CAAS 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
Q2
Sell
-300,000
Closed -$3.21M 1163
2021
Q1
$3.21M Hold
300,000
0.03% 215
2020
Q4
$3.09M Hold
300,000
0.03% 171
2020
Q3
$3.02M Buy
+300,000
New +$3.02M 0.07% 106