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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-398,092	Closed	-$671K	–	1056
2021 Q2	$671K	Sell	398,092 -100,391	-20%	-$139K	0.01%	591
2021 Q1	$793K	Buy	+498,483	New	+$838K	0.01%	573

UBS O'Connor's NSH.WS Position: Q3 2021 in Review

UBS O'Connor sold out of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) in Q3 2021, closing a stake of 398,092 shares — an estimated $671K sold.

UBS O'Connor first reported a position in NSH.WS in Q1 2021 and held it in 2 quarters. The position peaked at $793K in Q1 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

UBS O'Connor reported no remaining NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 398,092 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $671K.
UBS O'Connor 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 2 quarters.
UBS O'Connor's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $793K in Q1 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 Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.