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

Castle Creek Arbitrage's NSH.WS Position: Q3 2021 in Review

Castle Creek Arbitrage 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 510,838 shares — an estimated $861K sold.

Castle Creek Arbitrage first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $861K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 510,838 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $861K.
Castle Creek Arbitrage first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $861K 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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.