HF
NNAVW

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 – 2972
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
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

HRT Financial's NNAVW Position: Q4 2024 in Review

HRT Financial sold out of NextNav Inc Warrant (NNAVW) in Q4 2024, closing a stake of 30,348 shares — an estimated $88K sold.

HRT Financial first reported a position in NNAVW in Q4 2021 and held it in 12 quarters. The position peaked at $138K in Q2 2024. 14 funds tracked by Wall St. Rank hold NNAVW as of Q4 2024.

  • HRT Financial reported no remaining NextNav Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 30,348 NextNav Inc Warrant shares in Q4 2024, an estimated $88K.
  • HRT Financial first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 12 quarters.
  • HRT Financial's NextNav Inc Warrant position peaked at $138K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.