UOC
NSH.WS

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

UBS O'Connor’s Portfolio NSH.WS Stock Details NSH.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-398,092
Closed -$671K – 1038
2021
Q2 		$671K Sell
398,092
-100,391
-20% -$169K 0.01% 583
2021
Q1 		$793K Buy
+498,483
New +$793K 0.01% 567