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

Flow Traders U.S.’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 Q2	–	Sell	-25,615	Closed	-$270K	–	1238
2021 Q1	$274K	Buy	+25,615	New	+$284K	0.01%	678

Other funds holding NSH.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s NSH.U Position: Q2 2021 in Review

Flow Traders U.S. sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q2 2021, closing a stake of 25,615 shares — an estimated $270K sold.

Flow Traders U.S. first reported a position in NSH.U in Q1 2021 and held it in 1 quarter. The position peaked at $274K in Q1 2021. 5 funds tracked by Wall St. Rank hold NSH.U as of Q2 2021.

Flow Traders U.S. reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
Flow Traders U.S. sold 25,615 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $270K.
Flow Traders U.S. first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 1 quarter.
Flow Traders U.S.'s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $274K in Q1 2021.
5 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 Q2 2021.

Based on Flow Traders U.S.'s 13F filing for Q2 2021, filed 16 Aug 2021.