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

Walleye Capital’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	-33,588	Closed	-$57	–	2035
2021 Q2	$57	Buy	33,588 +12,660	+60%	+$17.6K	﹤0.01%	1215
2021 Q1	$33	Hold	20,928	–	–	﹤0.01%	1097
2020 Q4	$27	Buy	+20,928	New	+$20.8K	﹤0.01%	898

Walleye Capital's NSH.WS Position: Q3 2021 in Review

Walleye Capital 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 33,588 shares — an estimated $57 sold.

Walleye Capital first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $57 in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 33,588 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $57.
Walleye Capital first reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in Q4 2020 and held it in 3 quarters.
Walleye Capital's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $57 in Q2 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.