CCA
NSH.U

Castle Creek Arbitrage’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Castle Creek Arbitrage’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
2020
Q4 		– Sell
-300,000
Closed -$3.02M – 331
2020
Q3 		$3.02M Buy
+300,000
New +$3.01M 0.23% 72

Other funds holding NSH.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's NSH.U Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q4 2020, closing a stake of 300,000 shares — an estimated $3.02M sold.

Castle Creek Arbitrage first reported a position in NSH.U in Q3 2020 and held it in 1 quarter. The position peaked at $3.02M in Q3 2020. 37 funds tracked by Wall St. Rank hold NSH.U as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q4 2020, an estimated $3.02M.
  • Castle Creek Arbitrage 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 1 quarter.
  • Castle Creek Arbitrage's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $3.02M in Q3 2020.
  • 37 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 Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.