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

HRT Financial’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	-99,530	Closed	-$1.07M	–	4040
2021 Q2	$1.07M	Buy	99,530 +1,125	+1%	+$11.9K	0.01%	997
2021 Q1	$1.05M	Sell	98,405 -3,500	-3%	-$38.8K	0.01%	1071
2020 Q4	$1.05M	Buy	101,905 +2,000	+2%	+$20.3K	0.02%	620
2020 Q3	$1M	Buy	+99,905	New	+$1M	0.03%	545

HRT Financial's NSH.U Position: Q3 2021 in Review

HRT Financial 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 99,530 shares — an estimated $1.07M sold.

HRT Financial first reported a position in NSH.U in Q3 2020 and held it in 4 quarters. The position peaked at $1.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.U as of Q3 2021.

HRT Financial 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.
HRT Financial sold 99,530 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $1.07M.
HRT Financial 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.
HRT Financial's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $1.07M in Q2 2021.
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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.