Citadel Advisors
NNAVW

Citadel Advisors’s NextNav Inc Warrant NNAVW Stock Holding History

Citadel Advisors’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
2022
Q2 		– Sell
-11,029
Closed -$21K – 13698
2022
Q1 		$21K Sell
11,029
-3,690
-25% -$5.74K ﹤0.01% 13225
2021
Q4 		$24K Buy
+14,719
New +$22.2K ﹤0.01% 13545

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Citadel Advisors's NNAVW Position: Q2 2022 in Review

Citadel Advisors sold out of NextNav Inc Warrant (NNAVW) in Q2 2022, closing a stake of 11,029 shares — an estimated $21K sold.

Citadel Advisors first reported a position in NNAVW in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q4 2021. 17 funds tracked by Wall St. Rank hold NNAVW as of Q2 2022.

  • Citadel Advisors reported no remaining NextNav Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 11,029 NextNav Inc Warrant shares in Q2 2022, an estimated $21K.
  • Citadel Advisors first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Citadel Advisors's NextNav Inc Warrant position peaked at $24K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.