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

Landscape Capital Management’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 Q2	–	Sell	-24,041	Closed	-$257K	–	724
2021 Q1	$257K	Buy	+24,041	New	+$266K	0.04%	286

Other funds holding NSH.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Landscape Capital Management's NSH.U Position: Q2 2021 in Review

Landscape Capital Management sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q2 2021, closing a stake of 24,041 shares — an estimated $257K sold.

Landscape Capital Management first reported a position in NSH.U in Q1 2021 and held it in 1 quarter. The position peaked at $257K in Q1 2021. 5 funds tracked by Wall St. Rank hold NSH.U as of Q2 2021.

Landscape Capital Management reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
Landscape Capital Management sold 24,041 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $257K.
Landscape Capital Management first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q1 2021 and held it in 1 quarter.
Landscape Capital Management's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $257K in Q1 2021.
5 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 Q2 2021.

Based on Landscape Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.