Caption Management’s NextNav NN Stock Holding History

Caption 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	$2.06M	Sell
2025 Q1	$2.54M	Buy
2024 Q4	$869K	Buy
2024 Q3	$27.6K	Sell
2024 Q2	$270K	Sell
2024 Q1	$922K	Buy
2023 Q4	$218K	Buy
2023 Q3	$227K	Buy