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

CSS LLC’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	-83,896	Closed	-$143K	–	1443
2021 Q2	$143K	Buy	+83,896	New	+$116K	0.01%	901
2021 Q1	–	Sell	-10,089	Closed	-$13K	–	1185
2020 Q4	$13K	Buy	+10,089	New	+$10K	﹤0.01%	793

CSS LLC's NSH.WS Position: Q3 2021 in Review

CSS LLC 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 83,896 shares — an estimated $143K sold.

CSS LLC first reported a position in NSH.WS in Q4 2020 and held it in 2 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

CSS LLC 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.
CSS LLC sold 83,896 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $143K.
CSS LLC 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 2 quarters.
CSS LLC's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $143K 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 CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.