CCM
NSH.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-273,213
Closed -$464K – 600
2021
Q2 		$464K Sell
273,213
-15,000
-5% -$25.5K 0.04% 329
2021
Q1 		$455K Sell
288,213
-4,510
-2% -$7.12K 0.04% 304
2020
Q4 		$375K Buy
+292,723
New +$375K 0.05% 177