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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$170K 1326
2021
Q2
$170K Hold
100,000
﹤0.01% 798
2021
Q1
$158K Buy
+100,000
New +$158K ﹤0.01% 814