PWAM
HTPA.WS

Park West Asset Management’s Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HTPA.WS Stock Holding History

Park West Asset Management’s Portfolio HTPA.WS Stock Details HTPA.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,057,086
Closed -$1.69M – 136
2021
Q4 		$1.69M Buy
1,057,086
+557,086
+111% +$891K 0.03% 89
2021
Q3 		$750K Buy
+500,000
New +$750K 0.02% 118