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

Magnetar Financial’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	-177,857	Closed	-$302	–	1701
2021 Q2	$302	Hold	177,857	–	–	﹤0.01%	1029
2021 Q1	$281K	Buy	+177,857	New	+$299K	﹤0.01%	933

Magnetar Financial's NSH.WS Position: Q3 2021 in Review

Magnetar Financial 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 177,857 shares — an estimated $302 sold.

Magnetar Financial first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $281K in Q1 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Magnetar Financial 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.
Magnetar Financial sold 177,857 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $302.
Magnetar Financial 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.
Magnetar Financial's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $281K in Q1 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 Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.