Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-997,500
Closed -$1.7M 7602
2021
Q2
$1.7M Buy
997,500
+272,500
+38% +$378K ﹤0.01% 4155
2021
Q1
$1.15M Buy
+725,000
New +$1.22M ﹤0.01% 4089