Barclays’s NextNav Inc Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,000
| Closed | -$6.33K | – | 5535 |
|
|
2026
Q1 | $6.33K | Sell |
1,000
-1,001,458
| -100% | -$6.88M | ﹤0.01% | 4746 |
|
|
2025
Q4 | $7.17M | Sell |
1,002,458
-972,567
| -49% | -$5.43M | ﹤0.01% | 1946 |
|
|
2025
Q3 | $10.7M | Sell |
1,975,025
-512,620
| -21% | -$3.31M | ﹤0.01% | 1617 |
|
|
2025
Q2 | $15.8M | Sell |
2,487,645
-102,201
| -4% | -$518K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $11.4M | Buy |
2,589,846
+223,779
| +9% | +$986K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $13.6M | Sell |
2,366,067
-2,483,938
| -51% | -$12.7M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $14.1M | Buy |
4,850,005
+270,183
| +6% | +$758K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $14.5M | Buy |
4,579,822
+126,606
| +3% | +$392K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $29.3M | Buy |
4,453,216
+61,917
| +1% | +$70.9K | 0.01% | 828 |
|
|
2023
Q4 | $3.16M | Buy |
4,391,299
+589,296
| +15% | +$608K | ﹤0.01% | 2507 |
|
|
2023
Q3 | $4.75M | Buy |
3,802,003
+250,138
| +7% | +$228K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $2.49M | Buy |
3,551,865
+104,445
| +3% | +$70.8K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $6.31M | Buy |
3,447,420
+192,629
| +6% | +$117K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $1.21M | Buy |
3,254,791
+659,022
| +25% | +$414K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $1.4M | Buy |
2,595,769
+617,896
| +31% | +$314K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $850K | Buy |
1,977,873
+1,152,873
| +140% | +$1.23M | ﹤0.01% | 2486 |
|
|
2022
Q1 | $1.57M | Buy |
+825,000
| New | +$1.28M | ﹤0.01% | 2057 |
|
Barclays's NNAVW Position: Q2 2026 in Review
Barclays sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 1,000 shares — an estimated $6.33K sold.
Barclays first reported a position in NNAVW in Q1 2022 and held it in 17 quarters. The position peaked at $29.3M in Q1 2024. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.
- Barclays reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Barclays sold 1,000 NextNav Inc Warrant shares in Q2 2026, an estimated $6.33K.
- Barclays first reported a position in NextNav Inc Warrant in Q1 2022 and held it in 17 quarters.
- Barclays's NextNav Inc Warrant position peaked at $29.3M in Q1 2024.
- 0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.