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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-510,838
Closed -$861K – 746
2021
Q2 		$861K Buy
510,838
+300,000
+142% +$506K 0.05% 317
2021
Q1 		$333K Hold
210,838
– – 0.02% 374
2020
Q4 		$270K Buy
+210,838
New +$270K 0.02% 227