Shay Capital’s NextNav NN Stock Holding History

Shay Capital’s Portfolio NN Stock Details NN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$129K	–	369
2023 Q3	$129K	Sell	25,000 -25,000	-50%	-$101K	0.02%	277
2023 Q2	$147K	Hold	50,000	–	–	0.02%	309
2023 Q1	$102K	Buy	+50,000	New	+$134K	0.02%	342

Other funds holding NN

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

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

Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital's NN Position: Q4 2023 in Review

Shay Capital sold out of NextNav (NN) in Q4 2023, closing a stake of 25,000 shares — an estimated $129K sold.

Shay Capital first reported a position in NN in Q1 2023 and held it in 3 quarters. The position peaked at $147K in Q2 2023. 90 funds tracked by Wall St. Rank hold NN as of Q4 2023.

Shay Capital reported no remaining NextNav position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 25,000 NextNav shares in Q4 2023, an estimated $129K.
Shay Capital first reported a position in NextNav in Q1 2023 and held it in 3 quarters.
Shay Capital's NextNav position peaked at $147K in Q2 2023.
90 funds tracked by Wall St. Rank held NextNav as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.