KC
NSH.U

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

Kepos Capital’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
-400,000
Closed -$4.12M – 512
2020
Q4 		$4.12M Sell
400,000
-100,000
-20% -$1.02M 0.37% 117
2020
Q3 		$5.03M Buy
+500,000
New +$5.01M 0.53% 65

Other funds holding NSH.U

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Kepos Capital's NSH.U Position: Q1 2021 in Review

Kepos Capital 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 400,000 shares — an estimated $4.12M sold.

Kepos Capital first reported a position in NSH.U in Q3 2020 and held it in 2 quarters. The position peaked at $5.03M in Q3 2020. 12 funds tracked by Wall St. Rank hold NSH.U as of Q1 2021.

  • Kepos Capital 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.
  • Kepos Capital sold 400,000 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q1 2021, an estimated $4.12M.
  • Kepos Capital 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.
  • Kepos Capital's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $5.03M in Q3 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 Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.