Park West Asset Management’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-437,500	Closed	-$652K	–	233
2021 Q1	$652K	Buy	+437,500	New	+$967K	0.02%	146

Other funds holding STPC.WS

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Park West Asset Management sold out of Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at (STPC.WS) in Q2 2021, closing a stake of 437,500 shares — an estimated $652K sold.

Park West Asset Management first reported a position in STPC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $652K in Q1 2021. 45 funds tracked by Wall St. Rank hold STPC.WS as of Q2 2021.

Park West Asset Management reported no remaining Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position as of Q2 2021 after selling out during the quarter.
Park West Asset Management sold 437,500 Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at shares in Q2 2021, an estimated $652K.
Park West Asset Management first reported a position in Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at in Q1 2021 and held it in 1 quarter.
Park West Asset Management's Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at position peaked at $652K in Q1 2021.
45 funds tracked by Wall St. Rank held Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at as of Q2 2021.

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