DAM
Deltec Asset Management’s NextNav NN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Hold |
35,000
| – | – | 0.09% | 121 |
|
|
2025
Q1 | $426K | Hold |
35,000
| – | – | 0.09% | 126 |
|
|
2024
Q4 | $545K | Sell |
35,000
-15,000
| -30% | -$233K | 0.11% | 107 |
|
|
2024
Q3 | $375K | Hold |
50,000
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $406K | Hold |
50,000
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $329K | Hold |
50,000
| – | – | 0.06% | 137 |
|
|
2023
Q4 | $223K | Hold |
50,000
| – | – | 0.05% | 137 |
|
|
2023
Q3 | $257K | Hold |
50,000
| – | – | 0.06% | 138 |
|
|
2023
Q2 | $147K | Hold |
50,000
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $102K | Buy |
+50,000
| New | +$102K | 0.03% | 158 |
|