PVG Asset Management’s NextNRG Inc NXXT Stock Holding History

PVG Asset Management’s Portfolio NXXT Stock Details NXXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500	Closed	-$123K	–	70
2021 Q3	$123K	Buy	+1,500	New	+$115K	0.37%	34

Other funds holding NXXT

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PVG Asset Management's NXXT Position: Q4 2021 in Review

PVG Asset Management sold out of NextNRG Inc (NXXT) in Q4 2021, closing a stake of 1,500 shares — an estimated $123K sold.

PVG Asset Management first reported a position in NXXT in Q3 2021 and held it in 1 quarter. The position peaked at $123K in Q3 2021. 12 funds tracked by Wall St. Rank hold NXXT as of Q4 2021.

PVG Asset Management reported no remaining NextNRG Inc position as of Q4 2021 after selling out during the quarter.
PVG Asset Management sold 1,500 NextNRG Inc shares in Q4 2021, an estimated $123K.
PVG Asset Management first reported a position in NextNRG Inc in Q3 2021 and held it in 1 quarter.
PVG Asset Management's NextNRG Inc position peaked at $123K in Q3 2021.
12 funds tracked by Wall St. Rank held NextNRG Inc as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.