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

Maven Securities’s Portfolio NSH.U Stock Details NSH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-69,800	Closed	-$747K	–	1520
2021 Q1	$747K	Sell	69,800 -72,842	-51%	-$807K	0.03%	519
2020 Q4	$1.52M	Buy	+142,642	New	+$1.45M	0.15%	174

Other funds holding NSH.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maven Securities's NSH.U Position: Q2 2021 in Review

Maven Securities sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q2 2021, closing a stake of 69,800 shares — an estimated $747K sold.

Maven Securities first reported a position in NSH.U in Q4 2020 and held it in 2 quarters. The position peaked at $1.52M in Q4 2020. 5 funds tracked by Wall St. Rank hold NSH.U as of Q2 2021.

Maven Securities reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 69,800 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $747K.
Maven Securities first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q4 2020 and held it in 2 quarters.
Maven Securities's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $1.52M in Q4 2020.
5 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.