Obermeyer Wealth Partners’s NextNav Inc Warrant NNAVW Stock Holding History

Obermeyer Wealth Partners’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	-131,714	Closed	-$66K	–	233
2022 Q3	$66K	Hold	131,714	–	–	0.01%	207
2022 Q2	$57K	Buy	131,714 +20,000	+18%	+$21.4K	﹤0.01%	202
2022 Q1	$212K	Hold	111,714	–	–	0.01%	219
2021 Q4	$189K	Buy	+111,714	New	+$169K	0.01%	224

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

Obermeyer Wealth Partners's NNAVW Position: Q4 2022 in Review

Obermeyer Wealth Partners sold out of NextNav Inc Warrant (NNAVW) in Q4 2022, closing a stake of 131,714 shares — an estimated $66K sold.

Obermeyer Wealth Partners first reported a position in NNAVW in Q4 2021 and held it in 4 quarters. The position peaked at $212K in Q1 2022. 16 funds tracked by Wall St. Rank hold NNAVW as of Q4 2022.

Obermeyer Wealth Partners reported no remaining NextNav Inc Warrant position as of Q4 2022 after selling out during the quarter.
Obermeyer Wealth Partners sold 131,714 NextNav Inc Warrant shares in Q4 2022, an estimated $66K.
Obermeyer Wealth Partners first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 4 quarters.
Obermeyer Wealth Partners's NextNav Inc Warrant position peaked at $212K in Q1 2022.
16 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2022.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2022, filed 8 Feb 2023.