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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,500
Closed -$14K 934
2021
Q2
$14K Hold
8,500
0.01% 746
2021
Q1
$13K Buy
+8,500
New +$13K 0.01% 359