CAAS Capital Management’s NextNav NN Stock Holding History

CAAS Capital 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
2022 Q4	–	Sell	-206,720	Closed	-$556K	–	914
2022 Q3	$556K	Buy	+206,720	New	+$599K	0.03%	475

Other funds holding NN

FIG

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

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

CAAS Capital Management's NN Position: Q4 2022 in Review

CAAS Capital Management sold out of NextNav (NN) in Q4 2022, closing a stake of 206,720 shares — an estimated $556K sold.

CAAS Capital Management first reported a position in NN in Q3 2022 and held it in 1 quarter. The position peaked at $556K in Q3 2022. 60 funds tracked by Wall St. Rank hold NN as of Q4 2022.

CAAS Capital Management reported no remaining NextNav position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 206,720 NextNav shares in Q4 2022, an estimated $556K.
CAAS Capital Management first reported a position in NextNav in Q3 2022 and held it in 1 quarter.
CAAS Capital Management's NextNav position peaked at $556K in Q3 2022.
60 funds tracked by Wall St. Rank held NextNav as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.