Sage Mountain Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,899
Closed -$50K 633
2021
Q2
$50K Hold
29,899
0.01% 480
2021
Q1
$47K Buy
+29,899
New +$50.3K 0.01% 406

Sage Mountain Advisors's NSH.WS Position: Q3 2021 in Review

Sage Mountain Advisors 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 29,899 shares — an estimated $50K sold.

Sage Mountain Advisors first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $50K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors sold 29,899 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $50K.
  • Sage Mountain Advisors 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.
  • Sage Mountain Advisors's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $50K 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 Sage Mountain Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.