LMR Partners’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Hold |
216,367
| – | – | 0.01% | 371 |
|
|
2025
Q1 | $952K | Hold |
216,367
| – | – | 0.01% | 425 |
|
|
2024
Q4 | $1.24M | Buy |
+216,367
| New | +$1.24M | 0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-80,343
| Closed | -$169K | – | 886 |
|
|
2024
Q1 | $169K | Sell |
80,343
-371,216
| -82% | -$780K | ﹤0.01% | 473 |
|
|
2023
Q4 | $325K | Hold |
451,559
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $564K | Sell |
451,559
-3,318
| -0.7% | -$4.15K | 0.01% | 362 |
|
|
2023
Q2 | $318K | Sell |
454,877
-43,638
| -9% | -$30.5K | ﹤0.01% | 431 |
|
|
2023
Q1 | $1.01M | Sell |
498,515
-110,736
| -18% | -$225K | 0.02% | 586 |
|
|
2022
Q4 | $1.79M | Hold |
609,251
| – | – | 0.03% | 550 |
|
|
2022
Q3 | $1.64M | Sell |
609,251
-52,754
| -8% | -$142K | 0.03% | 577 |
|
|
2022
Q2 | $1.5M | Sell |
662,005
-10,139
| -2% | -$23K | 0.03% | 609 |
|
|
2022
Q1 | $5.03M | Buy |
672,144
+257,112
| +62% | +$1.93M | 0.06% | 305 |
|
|
2021
Q4 | $3.64M | Buy |
+415,032
| New | +$3.64M | 0.04% | 302 |
|