CCM
NSH.U

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

Context Capital Management’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
-885,447
Closed -$8.91M – 292
2020
Q3 		$8.91M Buy
+885,447
New +$8.88M 1.94% 12

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

Context Capital Management's NSH.U Position: Q4 2020 in Review

Context Capital Management 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 885,447 shares — an estimated $8.91M sold.

Context Capital Management first reported a position in NSH.U in Q3 2020 and held it in 1 quarter. The position peaked at $8.91M in Q3 2020. 37 funds tracked by Wall St. Rank hold NSH.U as of Q4 2020.

  • Context Capital Management 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.
  • Context Capital Management sold 885,447 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q4 2020, an estimated $8.91M.
  • Context Capital Management 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.
  • Context Capital Management's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $8.91M 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 Context Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.