NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
NSH.WS was delisted on the 16th of August, 2021.
0 hedge funds and large institutions have $0 invested in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.
100% less funds holding
Funds holding: 28 → 0 (-28)
100% less capital invested
Capital invested by funds: $9.82M → $0 (-$9.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 28
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$2.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$861K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$701K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$671K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$2K | -1,101 | Closed |
|
|
SGAM
27
Seaport Global Asset Management
New York
| – | -$2K | -1,000 | Closed |
|
NSH.WS Hedge Fund Activity: Q3 2021 in Review
0 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) for Q3 2021, worth a combined $0 — down 100% from $9.82M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of NSH.WS and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.98M sold.
- 0 institutional investors held NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto (NSH.WS) as of Q3 2021, down from 28 in Q2 2021.
- Funds reported $0 of NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto positions in Q3 2021 and 28 closed out, a net change of -28 holders.
- The largest NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto seller in Q3 2021 was Radcliffe Capital Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q3 2021.