ICMH
NNAVW

Integrity Capital Management (HK)’s NextNav Inc Warrant NNAVW Stock Holding History

Integrity Capital Management (HK)’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
2022
Q1 		– Sell
-50,000
Closed -$85K – 203
2021
Q4 		$85K Buy
+50,000
New +$75.5K 0.27% 71

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Integrity Capital Management (HK)'s NNAVW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of NextNav Inc Warrant (NNAVW) in Q1 2022, closing a stake of 50,000 shares — an estimated $85K sold.

Integrity Capital Management (HK) first reported a position in NNAVW in Q4 2021 and held it in 1 quarter. The position peaked at $85K in Q4 2021. 17 funds tracked by Wall St. Rank hold NNAVW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining NextNav Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 NextNav Inc Warrant shares in Q1 2022, an estimated $85K.
  • Integrity Capital Management (HK) first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s NextNav Inc Warrant position peaked at $85K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.