Magnetar Financial’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
-177,857
Closed -$302 1697
2021
Q2
$302 Hold
177,857
﹤0.01% 1027
2021
Q1
$281K Buy
+177,857
New +$281K ﹤0.01% 931