Castle Creek Arbitrage’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,786
| Closed | -$63.4K | – | 39 |
|
|
2023
Q3 | $63.4K | Sell |
51,786
-175,001
| -77% | -$214K | 0.01% | 103 |
|
|
2023
Q2 | $162K | Hold |
226,787
| – | – | 0.02% | 150 |
|
|
2023
Q1 | $134K | Hold |
226,787
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $85.3K | Hold |
226,787
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $118K | Hold |
226,787
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $97K | Hold |
226,787
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $426K | Hold |
226,787
| – | – | 0.02% | 376 |
|
|
2021
Q4 | $384K | Buy |
+226,787
| New | +$384K | 0.02% | 408 |
|