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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-48,080	Closed	-$304K	–	551
2026 Q1	$304K	Hold	48,080	–	–	0.02%	337
2025 Q4	$344K	Hold	48,080	–	–	0.03%	280
2025 Q3	$260K	Sell	48,080 -85,645	-64%	-$552K	0.02%	244
2025 Q2	$849K	Sell	133,725 -39,165	-23%	-$198K	0.12%	160
2025 Q1	$761K	Buy	172,890 +77,990	+82%	+$344K	0.1%	170
2024 Q4	$545K	Buy	+94,900	New	+$485K	0.06%	189

K2 Principal Fund's NNAVW Position: Q2 2026 in Review

K2 Principal Fund sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 48,080 shares — an estimated $304K sold.

K2 Principal Fund first reported a position in NNAVW in Q4 2024 and held it in 6 quarters. The position peaked at $849K in Q2 2025. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.

K2 Principal Fund reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 48,080 NextNav Inc Warrant shares in Q2 2026, an estimated $304K.
K2 Principal Fund first reported a position in NextNav Inc Warrant in Q4 2024 and held it in 6 quarters.
K2 Principal Fund's NextNav Inc Warrant position peaked at $849K in Q2 2025.
0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.