BCM
NSH.U

BlueCrest Capital Management’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

BlueCrest Capital Management’s Portfolio NSH.U Stock Details NSH.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-500,000
Closed -$5.37M – 616
2021
Q2 		$5.37M Hold
500,000
– – 0.1% 203
2021
Q1 		$5.35M Hold
500,000
– – 0.09% 270
2020
Q4 		$5.15M Hold
500,000
– – 0.11% 186
2020
Q3 		$5.03M Buy
+500,000
New +$5.01M 0.18% 115

BlueCrest Capital Management's NSH.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q3 2021, closing a stake of 500,000 shares — an estimated $5.37M sold.

BlueCrest Capital Management first reported a position in NSH.U in Q3 2020 and held it in 4 quarters. The position peaked at $5.37M in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.U as of Q3 2021.

  • BlueCrest Capital Management reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 500,000 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $5.37M.
  • BlueCrest Capital Management first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q3 2020 and held it in 4 quarters.
  • BlueCrest Capital Management's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $5.37M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.