PWAM
NSTB.WS

Park West Asset Management’s Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share NSTB.WS Stock Holding History

Park West Asset Management’s Portfolio NSTB.WS Stock Details NSTB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$63K – 112
2021
Q4 		$63K Hold
100,000
– – ﹤0.01% 140
2021
Q3 		$141K Hold
100,000
– – ﹤0.01% 146
2021
Q2 		$244K Hold
100,000
– – 0.01% 153
2021
Q1 		$137K Buy
+100,000
New +$137K ﹤0.01% 166