PSAMP
NNAVW

P. Schoenfeld Asset Management (PSAM)’s NextNav Inc Warrant NNAVW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-149,578
Closed -$254K – 434
2021
Q4 		$254K Buy
+149,578
New +$226K 0.01% 294

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NNAVW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NextNav Inc Warrant (NNAVW) in Q1 2022, closing a stake of 149,578 shares — an estimated $254K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NNAVW in Q4 2021 and held it in 1 quarter. The position peaked at $254K in Q4 2021. 17 funds tracked by Wall St. Rank hold NNAVW as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining NextNav Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 149,578 NextNav Inc Warrant shares in Q1 2022, an estimated $254K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s NextNav Inc Warrant position peaked at $254K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.