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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-678,260
Closed -$1.15M 15295
2021
Q2
$1.15M Buy
678,260
+354,863
+110% +$493K ﹤0.01% 7984
2021
Q1
$511K Buy
+323,397
New +$544K ﹤0.01% 9640

Ken Griffin's NSH.WS Position: Q3 2021 in Review

Ken Griffin 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 678,260 shares — an estimated $1.15M sold.

Ken Griffin first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.15M in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

  • Ken Griffin 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.
  • Ken Griffin sold 678,260 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $1.15M.
  • Ken Griffin 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.
  • Ken Griffin's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $1.15M 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 Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.