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

Moore Capital Management’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$340K	–	964
2021 Q2	$340K	Hold	200,000	–	–	﹤0.01%	590
2021 Q1	$316K	Sell	200,000 -50,000	-20%	-$84.1K	﹤0.01%	560
2020 Q4	$320K	Buy	+250,000	New	+$249K	﹤0.01%	478

Moore Capital Management's NSH.WS Position: Q3 2021 in Review

Moore Capital Management sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $340K sold.

Moore Capital Management first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $340K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Moore Capital Management reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
Moore Capital Management sold 200,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $340K.
Moore Capital Management first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q4 2020 and held it in 3 quarters.
Moore Capital Management's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $340K in Q2 2021.
0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.