Clearline Capital’s NextNav Inc Warrant NNAVW Stock Holding History

Clearline Capital’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 Q1	–	Sell	-354,519	Closed	-$601K	–	151
2021 Q4	$601K	Buy	+354,519	New	+$536K	0.07%	108

Other funds holding NNAVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Clearline Capital's NNAVW Position: Q1 2022 in Review

Clearline Capital sold out of NextNav Inc Warrant (NNAVW) in Q1 2022, closing a stake of 354,519 shares — an estimated $601K sold.

Clearline Capital first reported a position in NNAVW in Q4 2021 and held it in 1 quarter. The position peaked at $601K in Q4 2021. 17 funds tracked by Wall St. Rank hold NNAVW as of Q1 2022.

Clearline Capital reported no remaining NextNav Inc Warrant position as of Q1 2022 after selling out during the quarter.
Clearline Capital sold 354,519 NextNav Inc Warrant shares in Q1 2022, an estimated $601K.
Clearline Capital first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 1 quarter.
Clearline Capital's NextNav Inc Warrant position peaked at $601K in Q4 2021.
17 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q1 2022.

Based on Clearline Capital's 13F filing for Q1 2022, filed 16 May 2022.