HRT Financial’s NextNav Inc Warrant NNAVW Stock Holding History

HRT Financial’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	-30,348	Closed	-$88K	–	2996
2024 Q3	$88K	Sell	30,348 -13,592	-31%	-$38.1K	﹤0.01%	2064
2024 Q2	$138K	Hold	43,940	–	–	﹤0.01%	1719
2024 Q1	$92K	Hold	43,940	–	–	﹤0.01%	1866
2023 Q4	$31K	Hold	43,940	–	–	﹤0.01%	2001
2023 Q3	$57K	Hold	43,940	–	–	﹤0.01%	1995
2023 Q2	$30K	Hold	43,940	–	–	﹤0.01%	2065
2023 Q1	$24K	Hold	43,940	–	–	﹤0.01%	2170
2022 Q4	$17K	Hold	43,940	–	–	﹤0.01%	2188
2022 Q3	$23K	Hold	43,940	–	–	﹤0.01%	2478
2022 Q2	$18K	Hold	43,940	–	–	﹤0.01%	2622
2022 Q1	$83K	Hold	43,940	–	–	﹤0.01%	2693
2021 Q4	$72K	Buy	+43,940	New	+$66.4K	﹤0.01%	2804

Other funds holding NNAVW

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return