AQR Arbitrage’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

AQR Arbitrage’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-412,300	Closed	-$701K	–	1397
2021 Q2	$701K	Hold	412,300	–	–	0.02%	554
2021 Q1	$651K	Hold	412,300	–	–	0.02%	503
2020 Q4	$528K	Buy	+412,300	New	+$411K	0.02%	628

AQR Arbitrage's NSH.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 412,300 shares — an estimated $701K sold.

AQR Arbitrage first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $701K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

AQR Arbitrage reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 412,300 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $701K.
AQR Arbitrage first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $701K in Q2 2021.
0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.