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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-726,653
Closed -$1.16M 1036
2021
Q1
$1.16M Sell
726,653
-23,347
-3% -$37.1K 0.01% 494
2020
Q4
$997K Buy
+750,000
New +$997K 0.01% 373