Boothbay Fund Management’s NextNav NN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-79,189
| Closed | -$964K | – | 1449 |
|
2025
Q1 | $964K | Buy |
+79,189
| New | +$964K | 0.03% | 517 |
|
2023
Q1 | – | Sell |
-91,830
| Closed | -$269K | – | 2101 |
|
2022
Q4 | $269K | Sell |
91,830
-9,131
| -9% | -$26.8K | 0.01% | 1226 |
|
2022
Q3 | $272K | Buy |
100,961
+40,961
| +68% | +$110K | 0.01% | 1368 |
|
2022
Q2 | $136K | Buy |
+60,000
| New | +$136K | ﹤0.01% | 1645 |
|