Cowen Investment 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
2021
Q1
Sell
-75,000
Closed -$773K 249
2020
Q4
$773K Sell
75,000
-25,000
-25% -$258K 0.36% 104
2020
Q3
$1.01M Buy
+100,000
New +$1.01M 0.42% 66