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

Trivium Point Advisory’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
2022 Q2	–	Sell	-10,000	Closed	-$3K	–	243
2022 Q1	$3K	Buy	+10,000	New	+$3K	﹤0.01%	224
2021 Q3	–	Sell	-10,000	Closed	-$17K	–	238
2021 Q2	$17K	Hold	10,000	–	–	﹤0.01%	216
2021 Q1	$16K	Buy	+10,000	New	+$16.8K	﹤0.01%	193

Trivium Point Advisory's NSH.WS Position: Q2 2022 in Review

Trivium Point Advisory sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q2 2022, closing a stake of 10,000 shares — an estimated $3K sold.

Trivium Point Advisory first reported a position in NSH.WS in Q1 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q2 2022.

Trivium Point Advisory reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 10,000 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q2 2022, an estimated $3K.
Trivium Point Advisory 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 3 quarters.
Trivium Point Advisory's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $17K 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 Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.