Caption Management’s NextNav Inc Warrant NNAVW Stock Holding History

Caption 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	-1,341,250	Closed	-$8.49M	–	1920
2026 Q1	$8.49M	Buy	1,341,250 +500,400	+60%	+$3.44M	0.05%	371
2025 Q4	$6.01M	Buy	840,850 +340,850	+68%	+$1.9M	0.04%	458
2025 Q3	$2.71M	Buy	+500,000	New	+$3.22M	0.02%	723

Caption Management's NNAVW Position: Q2 2026 in Review

Caption Management sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 1,341,250 shares — an estimated $8.49M sold.

Caption Management first reported a position in NNAVW in Q3 2025 and held it in 3 quarters. The position peaked at $8.49M in Q1 2026. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.

Caption Management reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
Caption Management sold 1,341,250 NextNav Inc Warrant shares in Q2 2026, an estimated $8.49M.
Caption Management first reported a position in NextNav Inc Warrant in Q3 2025 and held it in 3 quarters.
Caption Management's NextNav Inc Warrant position peaked at $8.49M in Q1 2026.
0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.

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