KLCMU
NAV.PRD

Kite Lake Capital Management (UK)’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio NAV.PRD Stock Details NAV.PRD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-235,800
Closed -$6.65M – 11
2020
Q2 		$6.65M Buy
235,800
+112,800
+92% +$3.18M 10.34% 3
2020
Q1 		$2.03M Buy
+123,000
New +$2.03M 3.24% 5