Boothbay Fund Management’s NextNav Inc Warrant NNAVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-320,000	Closed	-$5.13M	–	2505
2026 Q1	$5.13M	Buy	320,000 +20,000	+7%	+$137K	0.07%	310
2025 Q4	$4.99M	Hold	300,000	–	–	0.07%	288
2025 Q3	$4.29M	Hold	300,000	–	–	0.06%	351
2025 Q2	$4.56M	Buy	300,000 +200,000	+200%	+$1.01M	0.09%	312
2025 Q1	$1.22M	Buy	+100,000	New	+$440K	0.03%	569

Boothbay Fund Management's NNAVW Position: Q2 2026 in Review

Boothbay Fund Management sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 320,000 shares — an estimated $5.13M sold.

Boothbay Fund Management first reported a position in NNAVW in Q1 2025 and held it in 5 quarters. The position peaked at $5.13M in Q1 2026. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.

Boothbay Fund Management reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 320,000 NextNav Inc Warrant shares in Q2 2026, an estimated $5.13M.
Boothbay Fund Management first reported a position in NextNav Inc Warrant in Q1 2025 and held it in 5 quarters.
Boothbay Fund Management's NextNav Inc Warrant position peaked at $5.13M in Q1 2026.
0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.