Moore Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$340K 946
2021
Q2
$340K Hold
200,000
﹤0.01% 563
2021
Q1
$316K Sell
200,000
-50,000
-20% -$79K ﹤0.01% 540
2020
Q4
$320K Buy
+250,000
New +$320K ﹤0.01% 457