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

Context Capital Management’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	-273,213	Closed	-$464K	–	600
2021 Q2	$464K	Sell	273,213 -15,000	-5%	-$20.8K	0.04%	329
2021 Q1	$455K	Sell	288,213 -4,510	-2%	-$7.58K	0.04%	304
2020 Q4	$375K	Buy	+292,723	New	+$291K	0.05%	177

Context Capital Management's NSH.WS Position: Q3 2021 in Review

Context Capital Management 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 273,213 shares — an estimated $464K sold.

Context Capital Management first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $464K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Context Capital Management 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.
Context Capital Management sold 273,213 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $464K.
Context Capital Management 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.
Context Capital Management's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $464K 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 Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.