Squarepoint’s NextNav NN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$262K Sell
16,339
-16,010
-49% -$259K ﹤0.01% 3808
2025
Q4
$538K Buy
+32,349
New +$459K ﹤0.01% 3151
2025
Q3
Sell
-125,546
Closed -$1.98M 4777
2025
Q2
$1.91M Buy
125,546
+101,360
+419% +$1.3M ﹤0.01% 2137
2025
Q1
$294K Sell
24,186
-124,637
-84% -$1.5M ﹤0.01% 3745
2024
Q4
$2.32M Buy
+148,823
New +$1.98M ﹤0.01% 2293
2024
Q3
Sell
-48,473
Closed -$393K 4504
2024
Q2
$393K Buy
48,473
+37,269
+333% +$294K ﹤0.01% 3251
2024
Q1
$73.7K Sell
11,204
-93,287
-89% -$416K ﹤0.01% 3836
2023
Q4
$465K Buy
+104,491
New +$472K ﹤0.01% 3065
2022
Q4
Sell
-56,169
Closed -$151K 3483
2022
Q3
$151K Buy
+56,169
New +$163K ﹤0.01% 2745

Other funds holding NN