Barclays’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
2,487,645
-102,201
| -4% | -$649K | ﹤0.01% | 913 |
|
|
2025
Q1 | $11.4M | Buy |
2,589,846
+223,779
| +9% | +$985K | ﹤0.01% | 948 |
|
|
2024
Q4 | $13.6M | Sell |
2,366,067
-2,483,938
| -51% | -$14.3M | ﹤0.01% | 936 |
|
|
2024
Q3 | $14.1M | Buy |
4,850,005
+270,183
| +6% | +$784K | ﹤0.01% | 868 |
|
|
2024
Q2 | $14.5M | Buy |
4,579,822
+126,606
| +3% | +$400K | ﹤0.01% | 786 |
|
|
2024
Q1 | $29.3M | Buy |
4,453,216
+61,917
| +1% | +$407K | 0.01% | 643 |
|
|
2023
Q4 | $3.16M | Buy |
4,391,299
+589,296
| +15% | +$424K | ﹤0.01% | 1827 |
|
|
2023
Q3 | $4.75M | Buy |
3,802,003
+250,138
| +7% | +$313K | ﹤0.01% | 1158 |
|
|
2023
Q2 | $2.49M | Buy |
3,551,865
+104,445
| +3% | +$73.1K | ﹤0.01% | 1599 |
|
|
2023
Q1 | $6.31M | Buy |
3,447,420
+192,629
| +6% | +$353K | ﹤0.01% | 979 |
|
|
2022
Q4 | $1.21M | Buy |
3,254,791
+659,022
| +25% | +$245K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $1.4M | Buy |
2,595,769
+617,896
| +31% | +$333K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $850K | Buy |
1,977,873
+1,152,873
| +140% | +$495K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $1.57M | Buy |
+825,000
| New | +$1.57M | ﹤0.01% | 1966 |
|