Spring Creek Capital’s NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto NSH.WS Stock Holding History

Spring Creek Capital’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	-50,000	Closed	-$85K	–	659
2021 Q2	$85K	Hold	50,000	–	–	﹤0.01%	439
2021 Q1	$79K	Hold	50,000	–	–	﹤0.01%	359
2020 Q4	$64K	Buy	+50,000	New	+$49.8K	﹤0.01%	128

Spring Creek Capital's NSH.WS Position: Q3 2021 in Review

Spring Creek Capital 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 50,000 shares — an estimated $85K sold.

Spring Creek Capital first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $85K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Spring Creek Capital 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.
Spring Creek Capital sold 50,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $85K.
Spring Creek Capital 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.
Spring Creek Capital's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $85K 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 Spring Creek Capital's 13F filing for Q3 2021, filed 15 Nov 2021.