Park West Asset Management’s Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl STIC.WS Stock Holding History

Park West Asset Management’s Portfolio STIC.WS Stock Details STIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-409,123	Closed	-$1.23M	–	238
2021 Q1	$1.23M	Buy	+409,123	New	+$1.4M	0.04%	133

Park West Asset Management's STIC.WS Position: Q2 2021 in Review

Park West Asset Management sold out of Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl (STIC.WS) in Q2 2021, closing a stake of 409,123 shares — an estimated $1.23M sold.

Park West Asset Management first reported a position in STIC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold STIC.WS as of Q2 2021.

Park West Asset Management reported no remaining Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position as of Q2 2021 after selling out during the quarter.
Park West Asset Management sold 409,123 Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl shares in Q2 2021, an estimated $1.23M.
Park West Asset Management first reported a position in Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl in Q1 2021 and held it in 1 quarter.
Park West Asset Management's Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl position peaked at $1.23M in Q1 2021.
0 funds tracked by Wall St. Rank held Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.