Squarepoint’s NextNav NN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.91M Buy
125,546
+101,360
+419% +$1.54M ﹤0.01% 1188
2025
Q1
$294K Sell
24,186
-124,637
-84% -$1.52M ﹤0.01% 2192
2024
Q4
$2.32M Buy
+148,823
New +$2.32M ﹤0.01% 1097
2024
Q3
Sell
-48,473
Closed -$393K 2860
2024
Q2
$393K Buy
48,473
+37,269
+333% +$302K ﹤0.01% 1837
2024
Q1
$73.7K Sell
11,204
-93,287
-89% -$614K ﹤0.01% 2287
2023
Q4
$465K Buy
+104,491
New +$465K ﹤0.01% 1743
2022
Q4
Sell
-56,169
Closed -$151K 2520
2022
Q3
$151K Buy
+56,169
New +$151K ﹤0.01% 1843