GAMCO Investors’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
+77,000
| New | +$489K | ﹤0.01% | 824 |
|
|
2025
Q1 | – | Sell |
-75,000
| Closed | -$431K | – | 871 |
|
|
2024
Q4 | $431K | Buy |
+75,000
| New | +$431K | ﹤0.01% | 716 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$237K | – | 884 |
|
|
2024
Q2 | $237K | Hold |
75,000
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $158K | Hold |
75,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $54K | Hold |
75,000
| – | – | ﹤0.01% | 837 |
|
|
2023
Q3 | $93.8K | Hold |
75,000
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $52.5K | Buy |
+75,000
| New | +$52.5K | ﹤0.01% | 845 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$41K | – | 905 |
|
|
2022
Q3 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 884 |
|
|
2022
Q2 | $32K | Hold |
75,000
| – | – | ﹤0.01% | 891 |
|
|
2022
Q1 | $143K | Hold |
75,000
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $127K | Buy |
+75,000
| New | +$127K | ﹤0.01% | 900 |
|