ICM
NSH.U

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

III Capital Management’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
Q1 		– Sell
-10,196
Closed -$105K – 154
2020
Q4 		$105K Sell
10,196
-14,804
-59% -$150K 0.01% 86
2020
Q3 		$251K Buy
+25,000
New +$251K 0.05% 62

Other funds holding NSH.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

III Capital Management's NSH.U Position: Q1 2021 in Review

III Capital Management sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q1 2021, closing a stake of 10,196 shares — an estimated $105K sold.

III Capital Management first reported a position in NSH.U in Q3 2020 and held it in 2 quarters. The position peaked at $251K in Q3 2020. 12 funds tracked by Wall St. Rank hold NSH.U as of Q1 2021.

  • III Capital Management reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q1 2021 after selling out during the quarter.
  • III Capital Management sold 10,196 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q1 2021, an estimated $105K.
  • III Capital Management 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 2 quarters.
  • III Capital Management's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $251K in Q3 2020.
  • 12 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 Q1 2021.

Based on III Capital Management's 13F filing for Q1 2021, filed 14 May 2021.