Glazer Capital 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

Glazer Capital 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 Q3	–	Sell	-6,199	Closed	-$65K	–	1176
2021 Q2	$65K	Hold	6,199	–	–	﹤0.01%	848
2021 Q1	$66K	Sell	6,199 -162,803	-96%	-$1.8M	﹤0.01%	716
2020 Q4	$1.74M	Buy	169,002 +144,763	+597%	+$1.47M	0.06%	229
2020 Q3	$244K	Buy	+24,239	New	+$243K	0.01%	223

Glazer Capital LLC's NSH.U Position: Q3 2021 in Review

Glazer Capital 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 Q3 2021, closing a stake of 6,199 shares — an estimated $65K sold.

Glazer Capital LLC first reported a position in NSH.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.74M in Q4 2020. 0 funds tracked by Wall St. Rank hold NSH.U as of Q3 2021.

Glazer Capital 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 Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 6,199 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $65K.
Glazer Capital 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 Q3 2020 and held it in 4 quarters.
Glazer Capital LLC's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $1.74M in Q4 2020.
0 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 Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.