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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-83,896
Closed -$143K 1210
2021
Q2
$143K Buy
+83,896
New +$143K 0.01% 715
2021
Q1
Sell
-10,089
Closed -$13K 953
2020
Q4
$13K Buy
+10,089
New +$13K ﹤0.01% 559