PWAM
STRE.WS

Park West Asset Management’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Park West Asset Management’s Portfolio STRE.WS Stock Details STRE.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,200
Closed -$90K – 155
2021
Q4 		$90K Hold
100,200
– – ﹤0.01% 137
2021
Q3 		$92K Hold
100,200
– – ﹤0.01% 153
2021
Q2 		$120K Buy
+100,200
New +$120K ﹤0.01% 162