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

Walleye Trading’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	-22,392	Closed	-$38K	–	6098
2021 Q2	$38K	Buy	22,392 +8,440	+60%	+$11.7K	﹤0.01%	4702
2021 Q1	$22K	Hold	13,952	–	–	﹤0.01%	4538
2020 Q4	$18K	Buy	+13,952	New	+$13.9K	﹤0.01%	4393

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

Walleye Trading 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 22,392 shares — an estimated $38K sold.

Walleye Trading first reported a position in NSH.WS in Q4 2020 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 0 funds tracked by Wall St. Rank hold NSH.WS as of Q3 2021.

Walleye Trading 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 Trading sold 22,392 NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto shares in Q3 2021, an estimated $38K.
Walleye Trading 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 Trading's NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto position peaked at $38K 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 Trading's 13F filing for Q3 2021, filed 15 Nov 2021.