Jane Street’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Jane Street’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-106,825	Closed	-$182K	–	11242
2021 Q2	$182K	Buy	106,825 +2,412	+2%	+$3.35K	﹤0.01%	8903
2021 Q1	$165K	Buy	+104,413	New	+$176K	﹤0.01%	8403

Jane Street's NSH.WS Position: Q3 2021 in Review

Jane Street sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 106,825 shares — an estimated $182K sold.

Jane Street first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $182K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Jane Street reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
Jane Street sold 106,825 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $182K.
Jane Street first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q1 2021 and held it in 2 quarters.
Jane Street's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $182K in Q2 2021.
0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.