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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,196
Closed -$105K – 151
2020
Q4 		$105K Sell
10,196
-14,804
-59% -$152K 0.01% 81
2020
Q3 		$251K Buy
+25,000
New +$251K 0.05% 58