LMR Partners’s NextNav Inc Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,059,957
| Closed | -$13M | – | 1689 |
|
|
2026
Q1 | $13M | Buy |
2,059,957
+754,871
| +58% | +$5.19M | 0.03% | 330 |
|
|
2025
Q4 | $9.33M | Buy |
1,305,086
+1,024,899
| +366% | +$5.72M | 0.02% | 407 |
|
|
2025
Q3 | $1.52M | Buy |
280,187
+63,820
| +29% | +$412K | 0.01% | 811 |
|
|
2025
Q2 | $1.37M | Hold |
216,367
| – | – | 0.01% | 724 |
|
|
2025
Q1 | $952K | Hold |
216,367
| – | – | 0.01% | 797 |
|
|
2024
Q4 | $1.24M | Buy |
+216,367
| New | +$1.11M | 0.01% | 696 |
|
|
2024
Q2 | – | Sell |
-80,343
| Closed | -$169K | – | 1246 |
|
|
2024
Q1 | $169K | Sell |
80,343
-371,216
| -82% | -$425K | ﹤0.01% | 886 |
|
|
2023
Q4 | $325K | Hold |
451,559
| – | – | ﹤0.01% | 691 |
|
|
2023
Q3 | $564K | Sell |
451,559
-3,318
| -0.7% | -$3.02K | 0.01% | 546 |
|
|
2023
Q2 | $318K | Sell |
454,877
-43,638
| -9% | -$29.6K | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.01M | Sell |
498,515
-110,736
| -18% | -$67.1K | 0.02% | 603 |
|
|
2022
Q4 | $1.79M | Hold |
609,251
| – | – | 0.03% | 562 |
|
|
2022
Q3 | $1.64M | Sell |
609,251
-52,754
| -8% | -$26.8K | 0.03% | 591 |
|
|
2022
Q2 | $1.5M | Sell |
662,005
-10,139
| -2% | -$10.9K | 0.03% | 615 |
|
|
2022
Q1 | $5.03M | Buy |
672,144
+257,112
| +62% | +$400K | 0.06% | 312 |
|
|
2021
Q4 | $3.64M | Buy |
+415,032
| New | +$627K | 0.04% | 311 |
|
LMR Partners's NNAVW Position: Q2 2026 in Review
LMR Partners sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 2,059,957 shares — an estimated $13M sold.
LMR Partners first reported a position in NNAVW in Q4 2021 and held it in 16 quarters. The position peaked at $13M in Q1 2026. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.
- LMR Partners reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
- LMR Partners sold 2,059,957 NextNav Inc Warrant shares in Q2 2026, an estimated $13M.
- LMR Partners first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 16 quarters.
- LMR Partners's NextNav Inc Warrant position peaked at $13M in Q1 2026.
- 0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.
Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.