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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-150,000
Closed -$255K 1058
2021
Q2
$255K Buy
+150,000
New +$255K ﹤0.01% 510