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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,200,000
Closed -$12.4M 1272
2020
Q4
$12.4M Hold
1,200,000
0.17% 136
2020
Q3
$12.1M Buy
+1,200,000
New +$12.1M 0.21% 122