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

CAAS Capital Management’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	-150,000	Closed	-$255K	–	1360
2021 Q2	$255K	Buy	+150,000	New	+$208K	﹤0.01%	839

CAAS Capital Management's NSH.WS Position: Q3 2021 in Review

CAAS Capital Management 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 150,000 shares — an estimated $255K sold.

CAAS Capital Management first reported a position in NSH.WS in Q2 2021 and held it in 1 quarter. The position peaked at $255K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

CAAS Capital Management 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.
CAAS Capital Management sold 150,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $255K.
CAAS Capital Management first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q2 2021 and held it in 1 quarter.
CAAS Capital Management's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $255K 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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.