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

Walleye Capital’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 Q2	–	Sell	-25,320	Closed	-$271	–	1629
2021 Q1	$271	Hold	25,320	–	–	0.02%	816
2020 Q4	$261	Sell	25,320 -64,680	-72%	-$657K	0.02%	658
2020 Q3	$905K	Buy	+90,000	New	+$903K	0.1%	263

Other funds holding NSH.U

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Capital's NSH.U Position: Q2 2021 in Review

Walleye Capital sold out of NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of (NSH.U) in Q2 2021, closing a stake of 25,320 shares — an estimated $271 sold.

Walleye Capital first reported a position in NSH.U in Q3 2020 and held it in 3 quarters. The position peaked at $905K in Q3 2020. 5 funds tracked by Wall St. Rank hold NSH.U as of Q2 2021.

Walleye Capital reported no remaining NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position as of Q2 2021 after selling out during the quarter.
Walleye Capital sold 25,320 NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of shares in Q2 2021, an estimated $271.
Walleye Capital 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.
Walleye Capital's NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of position peaked at $905K in Q3 2020.
5 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 Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.