KC
NNAVW

Kepos Capital’s NextNav Inc. Warrant NNAVW Stock Holding History

Kepos Capital’s Portfolio NNAVW Stock Details NNAVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-400,000
Closed -$216K – 449
2022
Q3 		$216K Hold
400,000
– – 0.03% 185
2022
Q2 		$172K Hold
400,000
– – 0.02% 215
2022
Q1 		$760K Hold
400,000
– – 0.06% 187
2021
Q4 		$678K Buy
+400,000
New +$678K 0.06% 236