FTUS
NNAVW

Flow Traders U.S.’s NextNav Inc Warrant NNAVW Stock Holding History

Flow Traders U.S.’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
2023
Q3 		– Sell
-14,416
Closed -$10K – 1096
2023
Q2 		$10K Sell
14,416
-4,985
-26% -$3.38K ﹤0.01% 750
2023
Q1 		$11K Sell
19,401
-5,179
-21% -$3.14K ﹤0.01% 739
2022
Q4 		$10K Buy
+24,580
New +$15.5K ﹤0.01% 679

Other funds holding NNAVW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $3.66B AUM 57.76% 1-Year Est. Return

Flow Traders U.S.'s NNAVW Position: Q3 2023 in Review

Flow Traders U.S. sold out of NextNav Inc Warrant (NNAVW) in Q3 2023, closing a stake of 14,416 shares — an estimated $10K sold.

Flow Traders U.S. first reported a position in NNAVW in Q4 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2023. 13 funds tracked by Wall St. Rank hold NNAVW as of Q3 2023.

  • Flow Traders U.S. reported no remaining NextNav Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 14,416 NextNav Inc Warrant shares in Q3 2023, an estimated $10K.
  • Flow Traders U.S. first reported a position in NextNav Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Flow Traders U.S.'s NextNav Inc Warrant position peaked at $11K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.