Ingalls & Snyder LLC’s NextNav Inc Warrant NNAVW Stock Holding History

Ingalls & Snyder LLC’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
2026 Q2	–	Sell	-48,174	Closed	-$305K	–	493
2026 Q1	$305K	Hold	48,174	–	–	0.01%	371
2025 Q4	$344K	Hold	48,174	–	–	0.01%	350
2025 Q3	$261K	Hold	48,174	–	–	0.01%	411
2025 Q2	$306K	Hold	48,174	–	–	0.01%	367
2025 Q1	$212K	Hold	48,174	–	–	0.01%	406
2024 Q4	$277K	Buy	48,174 +21,500	+81%	+$110K	0.01%	375
2024 Q3	$77K	Hold	26,674	–	–	﹤0.01%	440
2024 Q2	$84K	Hold	26,674	–	–	﹤0.01%	416
2024 Q1	$56K	Hold	26,674	–	–	﹤0.01%	435
2023 Q4	$19K	Hold	26,674	–	–	﹤0.01%	434
2023 Q3	$33K	Buy	+26,674	New	+$24.3K	﹤0.01%	428

Ingalls & Snyder LLC's NNAVW Position: Q2 2026 in Review

Ingalls & Snyder LLC sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 48,174 shares — an estimated $305K sold.

Ingalls & Snyder LLC first reported a position in NNAVW in Q3 2023 and held it in 11 quarters. The position peaked at $344K in Q4 2025. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.

Ingalls & Snyder LLC reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
Ingalls & Snyder LLC sold 48,174 NextNav Inc Warrant shares in Q2 2026, an estimated $305K.
Ingalls & Snyder LLC first reported a position in NextNav Inc Warrant in Q3 2023 and held it in 11 quarters.
Ingalls & Snyder LLC's NextNav Inc Warrant position peaked at $344K in Q4 2025.
0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.