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

LMR Partners’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$170K	–	1331
2021 Q2	$170K	Hold	100,000	–	–	﹤0.01%	798
2021 Q1	$158K	Buy	+100,000	New	+$168K	﹤0.01%	814

LMR Partners's NSH.WS Position: Q3 2021 in Review

LMR Partners sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 100,000 shares — an estimated $170K sold.

LMR Partners first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $170K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

LMR Partners reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
LMR Partners sold 100,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $170K.
LMR Partners first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q1 2021 and held it in 2 quarters.
LMR Partners's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $170K in Q2 2021.
0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto as of Q3 2021.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.