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

Jane Street’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	-200,000	Closed	-$2.06M	–	9897
2020 Q4	$2.06M	Hold	200,000	–	–	﹤0.01%	3432
2020 Q3	$2.01M	Buy	+200,000	New	+$2.01M	﹤0.01%	3021

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

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

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 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's NSH.U Position: Q1 2021 in Review

Jane Street 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 200,000 shares — an estimated $2.06M sold.

Jane Street first reported a position in NSH.U in Q3 2020 and held it in 2 quarters. The position peaked at $2.06M in Q4 2020. 12 funds tracked by Wall St. Rank hold NSH.U as of Q1 2021.

Jane Street 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.
Jane Street sold 200,000 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q1 2021, an estimated $2.06M.
Jane Street 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.
Jane Street's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $2.06M in Q4 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 Jane Street's 13F filing for Q1 2021, filed 18 May 2021.