CAC
NNAVW

Cowen and Company’s NextNav Inc Warrant NNAVW Stock Holding History

Cowen and Company’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
2024
Q1 		– Sell
-27,980
Closed -$20.1K – 704
2023
Q4 		$20.1K Buy
+27,980
New +$28.9K ﹤0.01% 342

Other funds holding NNAVW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Cowen and Company's NNAVW Position: Q1 2024 in Review

Cowen and Company sold out of NextNav Inc Warrant (NNAVW) in Q1 2024, closing a stake of 27,980 shares — an estimated $20.1K sold.

Cowen and Company first reported a position in NNAVW in Q4 2023 and held it in 1 quarter. The position peaked at $20.1K in Q4 2023. 9 funds tracked by Wall St. Rank hold NNAVW as of Q1 2024.

  • Cowen and Company reported no remaining NextNav Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 27,980 NextNav Inc Warrant shares in Q1 2024, an estimated $20.1K.
  • Cowen and Company first reported a position in NextNav Inc Warrant in Q4 2023 and held it in 1 quarter.
  • Cowen and Company's NextNav Inc Warrant position peaked at $20.1K in Q4 2023.
  • 9 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.