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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$4.12M – 512
2020
Q4 		$4.12M Sell
400,000
-100,000
-20% -$1.03M 0.37% 117
2020
Q3 		$5.03M Buy
+500,000
New +$5.03M 0.53% 65