Boothbay Fund Management’s NextNav NN Stock Holding History

Boothbay Fund Management’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-79,189	Closed	-$964K	–	1678
2025 Q1	$964K	Buy	+79,189	New	+$956K	0.03%	648
2023 Q1	–	Sell	-91,830	Closed	-$269K	–	2397
2022 Q4	$269K	Sell	91,830 -9,131	-9%	-$28.1K	0.01%	1450
2022 Q3	$272K	Buy	100,961 +40,961	+68%	+$119K	0.01%	1600
2022 Q2	$136K	Buy	+60,000	New	+$288K	﹤0.01%	1904

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

CCM

Clutterbuck Capital Management Cleveland, Ohio $164M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MILFAM LLC Stuart, Florida $102M AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's NN Position: Q2 2025 in Review

Boothbay Fund Management sold out of NextNav (NN) in Q2 2025, closing a stake of 79,189 shares — an estimated $964K sold.

Boothbay Fund Management first reported a position in NN in Q2 2022 and held it in 4 quarters. The position peaked at $964K in Q1 2025. 180 funds tracked by Wall St. Rank hold NN as of Q2 2025.

Boothbay Fund Management reported no remaining NextNav position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 79,189 NextNav shares in Q2 2025, an estimated $964K.
Boothbay Fund Management first reported a position in NextNav in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's NextNav position peaked at $964K in Q1 2025.
180 funds tracked by Wall St. Rank held NextNav as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.