Deltec Asset Management’s NextNav NN Stock Holding History

Deltec Asset Management’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Hold	35,000	–	–	0.1%	124
2025 Q4	$582K	Hold	35,000	–	–	0.1%	122
2025 Q3	$501K	Hold	35,000	–	–	0.08%	136
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%	-$200K	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	+$134K	0.03%	158

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