Maven Securities’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
Q2
Sell
-69,800
Closed -$747K 1193
2021
Q1
$747K Sell
69,800
-72,842
-51% -$780K 0.03% 310
2020
Q4
$1.52M Buy
+142,642
New +$1.52M 0.15% 165