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

Radcliffe 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 Q1	–	Sell	-350,000	Closed	-$3.5M	–	881
2020 Q4	$3.5M	Buy	+350,000	New	+$349K	0.22%	145

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

Radcliffe 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 299,000 shares — an estimated $2.98M sold.

Radcliffe Capital Management first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $3M in Q1 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Radcliffe 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.
Radcliffe Capital Management sold 299,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $2.98M.
Radcliffe Capital Management first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $3M in Q1 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 Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.