GS
NNAVW

GTS Securities’s NextNav Inc Warrant NNAVW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-20,485
Closed -$59.4K – 3102
2024
Q3 		$59.4K Hold
20,485
– – ﹤0.01% 3871
2024
Q2 		$64.7K Buy
+20,485
New +$63.5K ﹤0.01% 3682

Other funds holding NNAVW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

GTS Securities's NNAVW Position: Q4 2024 in Review

GTS Securities sold out of NextNav Inc Warrant (NNAVW) in Q4 2024, closing a stake of 20,485 shares — an estimated $59.4K sold.

GTS Securities first reported a position in NNAVW in Q2 2024 and held it in 2 quarters. The position peaked at $64.7K in Q2 2024. 14 funds tracked by Wall St. Rank hold NNAVW as of Q4 2024.

  • GTS Securities reported no remaining NextNav Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 20,485 NextNav Inc Warrant shares in Q4 2024, an estimated $59.4K.
  • GTS Securities first reported a position in NextNav Inc Warrant in Q2 2024 and held it in 2 quarters.
  • GTS Securities's NextNav Inc Warrant position peaked at $64.7K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.