272 Capital’s NextNav NN Stock Holding History

272 Capital’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-551,014	Closed	-$1.61M	–	69
2022 Q4	$1.61M	Sell	551,014 -64,080	-10%	-$197K	0.72%	35
2022 Q3	$1.66M	Buy	615,094 +189,902	+45%	+$550K	0.89%	35
2022 Q2	$965K	Buy	425,192 +345,100	+431%	+$1.66M	0.46%	47
2022 Q1	$600K	Hold	80,092	–	–	0.29%	54
2021 Q4	$702K	Buy	+80,092	New	+$686K	0.34%	51

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

272 Capital's NN Position: Q1 2023 in Review

272 Capital sold out of NextNav (NN) in Q1 2023, closing a stake of 551,014 shares — an estimated $1.61M sold.

272 Capital first reported a position in NN in Q4 2021 and held it in 5 quarters. The position peaked at $1.66M in Q3 2022. 63 funds tracked by Wall St. Rank hold NN as of Q1 2023.

272 Capital reported no remaining NextNav position as of Q1 2023 after selling out during the quarter.
272 Capital sold 551,014 NextNav shares in Q1 2023, an estimated $1.61M.
272 Capital first reported a position in NextNav in Q4 2021 and held it in 5 quarters.
272 Capital's NextNav position peaked at $1.66M in Q3 2022.
63 funds tracked by Wall St. Rank held NextNav as of Q1 2023.

Based on 272 Capital's 13F filing for Q1 2023, filed 15 May 2023.