2C
NNAVW

272 Capital’s NextNav Inc Warrant NNAVW Stock Holding History

272 Capital’s Portfolio NNAVW Stock Details NNAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,100
Closed -$14.9K – 79
2024
Q1 		$14.9K Hold
7,100
– – 0.01% 71
2023
Q4 		$5.11K Hold
7,100
– – ﹤0.01% 86
2023
Q3 		$8.88K Hold
7,100
– – ﹤0.01% 66
2023
Q2 		$5.08K Hold
7,100
– – ﹤0.01% 65
2023
Q1 		$4.26K Sell
7,100
-52,554
-88% -$31.8K ﹤0.01% 58
2022
Q4 		$22.2K Hold
59,654
– – 0.01% 55
2022
Q3 		$32K Buy
+59,654
New +$30.3K 0.02% 52

Other funds holding NNAVW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

272 Capital's NNAVW Position: Q2 2024 in Review

272 Capital sold out of NextNav Inc Warrant (NNAVW) in Q2 2024, closing a stake of 7,100 shares — an estimated $14.9K sold.

272 Capital first reported a position in NNAVW in Q3 2022 and held it in 7 quarters. The position peaked at $32K in Q3 2022. 8 funds tracked by Wall St. Rank hold NNAVW as of Q2 2024.

  • 272 Capital reported no remaining NextNav Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • 272 Capital sold 7,100 NextNav Inc Warrant shares in Q2 2024, an estimated $14.9K.
  • 272 Capital first reported a position in NextNav Inc Warrant in Q3 2022 and held it in 7 quarters.
  • 272 Capital's NextNav Inc Warrant position peaked at $32K in Q3 2022.
  • 8 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2024.

Based on 272 Capital's 13F filing for Q2 2024, filed 14 Aug 2024.