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	Change in Stake	Trade Value	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	+$604K	0.06%	236

Other funds holding NNAVW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

BRF

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Kepos Capital's NNAVW Position: Q4 2022 in Review

Kepos Capital sold out of NextNav Inc Warrant (NNAVW) in Q4 2022, closing a stake of 400,000 shares — an estimated $216K sold.

Kepos Capital first reported a position in NNAVW in Q4 2021 and held it in 4 quarters. The position peaked at $760K in Q1 2022. 16 funds tracked by Wall St. Rank hold NNAVW as of Q4 2022.

Kepos Capital reported no remaining NextNav Inc Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 400,000 NextNav Inc Warrant shares in Q4 2022, an estimated $216K.
Kepos Capital first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's NextNav Inc Warrant position peaked at $760K in Q1 2022.
16 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.