CL
NSH.U

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

CSS LLC’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
2021
Q1 		– Sell
-51,190
Closed -$527K – 1186
2020
Q4 		$527K Buy
+51,190
New +$520K 0.02% 450

Other funds holding NSH.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC's NSH.U Position: Q1 2021 in Review

CSS LLC sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q1 2021, closing a stake of 51,190 shares — an estimated $527K sold.

CSS LLC first reported a position in NSH.U in Q4 2020 and held it in 1 quarter. The position peaked at $527K in Q4 2020. 12 funds tracked by Wall St. Rank hold NSH.U as of Q1 2021.

  • CSS LLC reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 51,190 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q1 2021, an estimated $527K.
  • CSS LLC first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q4 2020 and held it in 1 quarter.
  • CSS LLC's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $527K in Q4 2020.
  • 12 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 Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.