Ingalls & Snyder LLC’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 | $306K | Hold |
48,174
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $212K | Hold |
48,174
| – | – | 0.01% | 390 |
|
|
2024
Q4 | $277K | Buy |
48,174
+21,500
| +81% | +$124K | 0.01% | 362 |
|
|
2024
Q3 | $77K | Hold |
26,674
| – | – | ﹤0.01% | 423 |
|
|
2024
Q2 | $84K | Hold |
26,674
| – | – | ﹤0.01% | 398 |
|
|
2024
Q1 | $56K | Hold |
26,674
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $19K | Hold |
26,674
| – | – | ﹤0.01% | 421 |
|
|
2023
Q3 | $33K | Buy |
+26,674
| New | +$33K | ﹤0.01% | 409 |
|