Maven Securities’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
-250,000
Closed -$438K 1008
2021
Q2
$438K Buy
250,000
+237,960
+1,976% +$417K 0.02% 375
2021
Q1
$19K Sell
12,040
-85,893
-88% -$136K ﹤0.01% 770
2020
Q4
$135K Buy
+97,933
New +$135K 0.01% 487