Castle Creek Arbitrage’s NextNav Inc Warrant NNAVW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-51,786	Closed	-$63.4K	–	39
2023 Q3	$63.4K	Sell	51,786 -175,001	-77%	-$160K	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	+$343K	0.02%	408

Other funds holding NNAVW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Castle Creek Arbitrage's NNAVW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of NextNav Inc Warrant (NNAVW) in Q4 2023, closing a stake of 51,786 shares — an estimated $63.4K sold.

Castle Creek Arbitrage first reported a position in NNAVW in Q4 2021 and held it in 8 quarters. The position peaked at $426K in Q1 2022. 13 funds tracked by Wall St. Rank hold NNAVW as of Q4 2023.

Castle Creek Arbitrage reported no remaining NextNav Inc Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 51,786 NextNav Inc Warrant shares in Q4 2023, an estimated $63.4K.
Castle Creek Arbitrage first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 8 quarters.
Castle Creek Arbitrage's NextNav Inc Warrant position peaked at $426K in Q1 2022.
13 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.