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

Quarter Market Value Status Shares Shares
Change %
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 +$64K ﹤0.01% 128