UBS Group
NSH.WS

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

UBS Group’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
Q2 		– Sell
-747
Closed -$1K – 10261
2021
Q1 		$1K Buy
+747
New +$1.26K ﹤0.01% 8892

Other funds holding NSH.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

UBS Group's NSH.WS Position: Q2 2021 in Review

UBS Group sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q2 2021, closing a stake of 747 shares — an estimated $1K sold.

UBS Group first reported a position in NSH.WS in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 28 funds tracked by Wall St. Rank hold NSH.WS as of Q2 2021.

  • UBS Group reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 747 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q2 2021, an estimated $1K.
  • UBS Group 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 1 quarter.
  • UBS Group's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $1K in Q1 2021.
  • 28 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 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.