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

CAAS 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 Q2	–	Sell	-300,000	Closed	-$3.21M	–	1486
2021 Q1	$3.21M	Hold	300,000	–	–	0.03%	464
2020 Q4	$3.09M	Hold	300,000	–	–	0.03%	407
2020 Q3	$3.02M	Buy	+300,000	New	+$3.01M	0.07%	215

Other funds holding NSH.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's NSH.U Position: Q2 2021 in Review

CAAS 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 Q2 2021, closing a stake of 300,000 shares — an estimated $3.21M sold.

CAAS Capital Management first reported a position in NSH.U in Q3 2020 and held it in 3 quarters. The position peaked at $3.21M in Q1 2021. 5 funds tracked by Wall St. Rank hold NSH.U as of Q2 2021.

CAAS 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 Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 300,000 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $3.21M.
CAAS 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 3 quarters.
CAAS Capital Management's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $3.21M in Q1 2021.
5 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 Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.