Park West Asset Management’s Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of STIC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,216,171
Closed -$19.1M 207
2020
Q4
$19.1M Buy
+1,216,171
New +$19.1M 0.4% 53