UBS Group’s NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of NSH.U Stock Holding History

UBS Group’s Portfolio NSH.U Stock Details NSH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-195	Closed	-$2K	–	10730
2021 Q2	$2K	Buy	+195	New	+$2.06K	﹤0.01%	9098
2021 Q1	–	Sell	-25,000	Closed	-$258K	–	9819
2020 Q4	$258K	Hold	25,000	–	–	﹤0.01%	5083
2020 Q3	$252K	Buy	+25,000	New	+$251K	﹤0.01%	4654

UBS Group's NSH.U Position: Q3 2021 in Review

UBS Group sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q3 2021, closing a stake of 195 shares — an estimated $2K sold.

UBS Group first reported a position in NSH.U in Q3 2020 and held it in 3 quarters. The position peaked at $258K in Q4 2020. 0 funds tracked by Wall St. Rank hold NSH.U as of Q3 2021.

UBS Group reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q3 2021 after selling out during the quarter.
UBS Group sold 195 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q3 2021, an estimated $2K.
UBS Group first reported a position in NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of in Q3 2020 and held it in 3 quarters.
UBS Group's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $258K in Q4 2020.
0 funds tracked by Wall St. Rank held NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.