Perigon Wealth Management’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 |
-60,400
| Closed | -$382K | – | 1479 |
|
|
2026
Q1 | $382K | Hold |
60,400
| – | – | 0.01% | 924 |
|
|
2025
Q4 | $432K | Hold |
60,400
| – | – | 0.01% | 862 |
|
|
2025
Q3 | $327K | Buy |
60,400
+5,000
| +9% | +$32.2K | 0.01% | 915 |
|
|
2025
Q2 | $352K | Buy |
55,400
+10,900
| +24% | +$55.2K | 0.01% | 794 |
|
|
2025
Q1 | $196K | Hold |
44,500
| – | – | 0.01% | 976 |
|
|
2024
Q4 | $217K | Hold |
44,500
| – | – | 0.01% | 944 |
|
|
2024
Q3 | $129K | Buy |
44,500
+5,000
| +13% | +$14K | ﹤0.01% | 961 |
|
|
2024
Q2 | $125K | Buy |
39,500
+10,000
| +34% | +$31K | ﹤0.01% | 837 |
|
|
2024
Q1 | $62K | Hold |
29,500
| – | – | ﹤0.01% | 844 |
|
|
2023
Q4 | $21.2K | Hold |
29,500
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $36.9K | Hold |
29,500
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $20.6K | Hold |
29,500
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $16.8K | Buy |
29,500
+5,000
| +20% | +$3.03K | ﹤0.01% | 699 |
|
|
2022
Q4 | $9.13K | Hold |
24,500
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $12K | Hold |
24,500
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $11K | Hold |
24,500
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $47K | Buy |
+24,500
| New | +$38.1K | ﹤0.01% | 596 |
|
Perigon Wealth Management's NNAVW Position: Q2 2026 in Review
Perigon Wealth Management sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 60,400 shares — an estimated $382K sold.
Perigon Wealth Management first reported a position in NNAVW in Q1 2022 and held it in 17 quarters. The position peaked at $432K in Q4 2025. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.
- Perigon Wealth Management reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Perigon Wealth Management sold 60,400 NextNav Inc Warrant shares in Q2 2026, an estimated $382K.
- Perigon Wealth Management first reported a position in NextNav Inc Warrant in Q1 2022 and held it in 17 quarters.
- Perigon Wealth Management's NextNav Inc Warrant position peaked at $432K in Q4 2025.
- 0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.
Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.