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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-885,447
Closed -$8.91M 292
2020
Q3
$8.91M Buy
+885,447
New +$8.91M 1.94% 12