B. Riley Financial’s NextNav Inc. Warrant NNAVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-645,756
Closed -$1.36M 18
2024
Q1
$1.36M Sell
645,756
-15,974
-2% -$33.5K 1.29% 8
2023
Q4
$476K Hold
661,730
0.3% 16
2023
Q3
$827K Buy
661,730
+605,756
+1,082% +$757K 0.28% 20
2023
Q2
$39.2K Hold
55,974
0.01% 23
2023
Q1
$31.8K Hold
55,974
0.01% 32
2022
Q4
$20.9K Hold
55,974
﹤0.01% 46
2022
Q3
$28K Buy
55,974
+15,974
+40% +$7.99K 0.01% 52
2022
Q2
$17K Hold
40,000
﹤0.01% 59
2022
Q1
$76K Buy
+40,000
New +$76K 0.01% 39