PFM
NNAVW

Privium Fund Management’s NextNav Inc Warrant NNAVW Stock Holding History

Privium Fund Management’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
2024
Q3 		– Sell
-92,700
Closed -$287K – 112
2024
Q2 		$287K Buy
+92,700
New +$287K 0.07% 72

Other funds holding NNAVW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
KP
Kitching Partners Conshohocken, Pennsylvania $116M AUM 16.12% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Privium Fund Management's NNAVW Position: Q3 2024 in Review

Privium Fund Management sold out of NextNav Inc Warrant (NNAVW) in Q3 2024, closing a stake of 92,700 shares — an estimated $287K sold.

Privium Fund Management first reported a position in NNAVW in Q2 2024 and held it in 1 quarter. The position peaked at $287K in Q2 2024. 8 funds tracked by Wall St. Rank hold NNAVW as of Q3 2024.

  • Privium Fund Management reported no remaining NextNav Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management sold 92,700 NextNav Inc Warrant shares in Q3 2024, an estimated $287K.
  • Privium Fund Management first reported a position in NextNav Inc Warrant in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management's NextNav Inc Warrant position peaked at $287K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.