Seaport Global Asset Management’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Seaport Global Asset 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 Q3	–	Sell	-1,000	Closed	-$2K	–	232
2021 Q2	$2K	Hold	1,000	–	–	﹤0.01%	147
2021 Q1	$2K	Hold	1,000	–	–	﹤0.01%	107
2020 Q4	$1K	Buy	+1,000	New	+$996	﹤0.01%	108

Seaport Global Asset Management's NSH.WS Position: Q3 2021 in Review

Seaport Global Asset 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 1,000 shares — an estimated $2K sold.

Seaport Global Asset Management first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Seaport Global Asset 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.
Seaport Global Asset Management sold 1,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $2K.
Seaport Global Asset Management first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q4 2020 and held it in 3 quarters.
Seaport Global Asset Management's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $2K 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 Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.