CA
NSH.WS

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

Clearstead Advisors’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
Q2 		– Sell
-6,000
Closed -$9K – 1327
2021
Q1 		$9K Buy
+6,000
New +$10.1K ﹤0.01% 808

Other funds holding NSH.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Clearstead Advisors's NSH.WS Position: Q2 2021 in Review

Clearstead Advisors sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q2 2021, closing a stake of 6,000 shares — an estimated $9K sold.

Clearstead Advisors first reported a position in NSH.WS in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 28 funds tracked by Wall St. Rank hold NSH.WS as of Q2 2021.

  • Clearstead Advisors reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q2 2021 after selling out during the quarter.
  • Clearstead Advisors sold 6,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q2 2021, an estimated $9K.
  • Clearstead Advisors first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q1 2021 and held it in 1 quarter.
  • Clearstead Advisors's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $9K in Q1 2021.
  • 28 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 Q2 2021.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.