ST
NNAVW

Sphinx Trading’s NextNav Inc Warrant NNAVW Stock Holding History

Sphinx Trading’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
2021
Q4 		$246K Buy
+145,274
New +$219K 0.25% 53

Other funds holding NNAVW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Sphinx Trading's NNAVW Position: Q4 2021 in Review

Sphinx Trading opened a new position in NextNav Inc Warrant (NNAVW) in Q4 2021: 145,274 shares worth $246K. The stake represents 0.25% of the portfolio and ranks #53 among its holdings.

23 funds tracked by Wall St. Rank hold NNAVW as of Q4 2021.

  • Sphinx Trading held 145,274 shares of NextNav Inc Warrant worth $246K as of Q4 2021.
  • NextNav Inc Warrant was a new Sphinx Trading position in Q4 2021.
  • NextNav Inc Warrant made up 0.25% of Sphinx Trading's portfolio in Q4 2021, its #53 holding.
  • 23 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.