K2 Principal Fund’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-220,600
Closed -$2.22M 340
2020
Q3
$2.22M Buy
+220,600
New +$2.22M 0.33% 80