Kepos Capital’s NextNav NN Stock Holding History

Kepos Capital’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$375K	–	547
2022 Q1	$375K	Sell	50,000 -50,000	-50%	-$367K	0.03%	248
2021 Q4	$876K	Buy	+100,000	New	+$856K	0.07%	211

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pathway Capital Management Irvine, California $4.3M AUM 62.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's NN Position: Q2 2022 in Review

Kepos Capital sold out of NextNav (NN) in Q2 2022, closing a stake of 50,000 shares — an estimated $375K sold.

Kepos Capital first reported a position in NN in Q4 2021 and held it in 2 quarters. The position peaked at $876K in Q4 2021. 66 funds tracked by Wall St. Rank hold NN as of Q2 2022.

Kepos Capital reported no remaining NextNav position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 50,000 NextNav shares in Q2 2022, an estimated $375K.
Kepos Capital first reported a position in NextNav in Q4 2021 and held it in 2 quarters.
Kepos Capital's NextNav position peaked at $876K in Q4 2021.
66 funds tracked by Wall St. Rank held NextNav as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.