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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-409,123
Closed -$1.23M 233
2021
Q1
$1.23M Buy
+409,123
New +$1.23M 0.04% 131