EPM
NNAVW

Equitec Proprietary Markets’s NextNav Inc Warrant NNAVW Stock Holding History

Equitec Proprietary Markets’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
Q4 		– Sell
-8,905
Closed -$4K – 227
2022
Q3 		$4K Sell
8,905
-8,000
-47% -$4.07K ﹤0.01% 203
2022
Q2 		$7K Hold
16,905
– – ﹤0.01% 193
2022
Q1 		$32K Sell
16,905
-320
-2% -$498 0.01% 124
2021
Q4 		$29K Buy
+17,225
New +$26K ﹤0.01% 270

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Equitec Proprietary Markets's NNAVW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of NextNav Inc Warrant (NNAVW) in Q4 2022, closing a stake of 8,905 shares — an estimated $4K sold.

Equitec Proprietary Markets first reported a position in NNAVW in Q4 2021 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 16 funds tracked by Wall St. Rank hold NNAVW as of Q4 2022.

  • Equitec Proprietary Markets reported no remaining NextNav Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 8,905 NextNav Inc Warrant shares in Q4 2022, an estimated $4K.
  • Equitec Proprietary Markets first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Equitec Proprietary Markets's NextNav Inc Warrant position peaked at $32K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.