Aristeia Capital’s NextNav Inc Warrant NNAVW Stock Holding History

Aristeia 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
2026 Q2	–	Sell	-183,236	Closed	-$1.15M	–	849
2026 Q1	$1.15M	Buy	183,236 +40,080	+28%	+$275K	0.02%	254
2025 Q4	$1.02M	Sell	143,156 -1,136,575	-89%	-$6.35M	0.02%	224
2025 Q3	$7.12M	Buy	1,279,731 +280,884	+28%	+$1.81M	0.17%	90
2025 Q2	$6.34M	Buy	998,847 +62,803	+7%	+$318K	0.17%	87
2025 Q1	$4.19M	Sell	936,044 -68,798	-7%	-$303K	0.11%	102
2024 Q4	$5.67M	Buy	+1,004,842	New	+$5.13M	0.19%	86

Aristeia Capital's NNAVW Position: Q2 2026 in Review

Aristeia Capital sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 183,236 shares — an estimated $1.15M sold.

Aristeia Capital first reported a position in NNAVW in Q4 2024 and held it in 6 quarters. The position peaked at $7.12M in Q3 2025. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.

Aristeia Capital reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 183,236 NextNav Inc Warrant shares in Q2 2026, an estimated $1.15M.
Aristeia Capital first reported a position in NextNav Inc Warrant in Q4 2024 and held it in 6 quarters.
Aristeia Capital's NextNav Inc Warrant position peaked at $7.12M in Q3 2025.
0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.