CCA
NSH.WS

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

Castle Creek Arbitrage’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
-510,838
Closed -$861K – 746
2021
Q2 		$861K Buy
510,838
+300,000
+142% +$416K 0.05% 317
2021
Q1 		$333K Hold
210,838
– – 0.02% 374
2020
Q4 		$270K Buy
+210,838
New +$210K 0.02% 228