Omni Partners’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-484,889
Closed -$4.99M 342
2020
Q4
$4.99M Sell
484,889
-8,120
-2% -$83.6K 0.29% 67
2020
Q3
$4.96M Buy
+493,009
New +$4.96M 0.35% 57