KPF
NNAVW

K2 Principal Fund’s NextNav Inc. Warrant NNAVW Stock Holding History

K2 Principal Fund’s Portfolio NNAVW Stock Details NNAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$849K Sell
133,725
-39,165
-23% -$249K 0.12% 127
2025
Q1 		$761K Buy
172,890
+77,990
+82% +$343K 0.1% 132
2024
Q4 		$545K Buy
+94,900
New +$545K 0.06% 132