AQR Arbitrage’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,188
| Closed | -$37.2K | – | 808 |
|
|
2023
Q2 | $37.2K | Sell |
53,188
-6,618
| -11% | -$4.63K | ﹤0.01% | 548 |
|
|
2023
Q1 | $34K | Sell |
59,806
-4,400
| -7% | -$2.5K | ﹤0.01% | 662 |
|
|
2022
Q4 | $23.9K | Sell |
64,206
-7,582
| -11% | -$2.82K | ﹤0.01% | 811 |
|
|
2022
Q3 | $39K | Sell |
71,788
-14,305
| -17% | -$7.77K | ﹤0.01% | 887 |
|
|
2022
Q2 | $37K | Sell |
86,093
-38,310
| -31% | -$16.5K | ﹤0.01% | 962 |
|
|
2022
Q1 | $236K | Sell |
124,403
-51,591
| -29% | -$97.9K | 0.01% | 691 |
|
|
2021
Q4 | $1.54M | Buy |
+175,994
| New | +$1.54M | 0.04% | 478 |
|