Picton Mahoney Asset 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
Q1
Sell
-100,000
Closed -$127K 493
2020
Q4
$127K Buy
+100,000
New +$127K 0.01% 309