AA
NNAVW

AQR Arbitrage’s NextNav Inc Warrant NNAVW Stock Holding History

AQR Arbitrage’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
2023
Q3 		– Sell
-53,188
Closed -$37.2K – 809
2023
Q2 		$37.2K Sell
53,188
-6,618
-11% -$4.49K ﹤0.01% 549
2023
Q1 		$34K Sell
59,806
-4,400
-7% -$2.66K ﹤0.01% 663
2022
Q4 		$23.9K Sell
64,206
-7,582
-11% -$4.77K ﹤0.01% 811
2022
Q3 		$39K Sell
71,788
-14,305
-17% -$7.27K ﹤0.01% 887
2022
Q2 		$37K Sell
86,093
-38,310
-31% -$41K ﹤0.01% 962
2022
Q1 		$236K Sell
124,403
-51,591
-29% -$80.2K 0.01% 691
2021
Q4 		$1.54M Buy
+175,994
New +$266K 0.04% 478

Other funds holding NNAVW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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

AQR Arbitrage's NNAVW Position: Q3 2023 in Review

AQR Arbitrage sold out of NextNav Inc Warrant (NNAVW) in Q3 2023, closing a stake of 53,188 shares — an estimated $37.2K sold.

AQR Arbitrage first reported a position in NNAVW in Q4 2021 and held it in 7 quarters. The position peaked at $1.54M in Q4 2021. 13 funds tracked by Wall St. Rank hold NNAVW as of Q3 2023.

  • AQR Arbitrage reported no remaining NextNav Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 53,188 NextNav Inc Warrant shares in Q3 2023, an estimated $37.2K.
  • AQR Arbitrage first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's NextNav Inc Warrant position peaked at $1.54M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.