Radcliffe 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
-299,000
Closed -$2.98M 1037
2021
Q2
$2.98M Hold
299,000
0.09% 345
2021
Q1
$3M Buy
+299,000
New +$3M 0.12% 312
2020
Q4
Hold
0
398