Tenor Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-150,000
Closed -$255K 857
2021
Q2
$255K Hold
150,000
0.01% 472
2021
Q1
$237K Hold
150,000
0.01% 475
2020
Q4
$192K Buy
+150,000
New +$192K 0.01% 317