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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$5.37M 588
2021
Q2
$5.37M Hold
500,000
0.1% 173
2021
Q1
$5.35M Hold
500,000
0.09% 236
2020
Q4
$5.15M Hold
500,000
0.11% 165
2020
Q3
$5.03M Buy
+500,000
New +$5.03M 0.18% 95