Susquehanna International Group
NNAVW

Susquehanna International Group’s NextNav Inc Warrant NNAVW Stock Holding History

Susquehanna International Group’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
2025
Q2 		– Sell
-27,287
Closed -$121K – 13379
2025
Q1 		$121K Buy
+27,287
New +$120K ﹤0.01% 11404
2022
Q1 		– Sell
-11,918
Closed -$20K – 13652
2021
Q4 		$20K Buy
+11,918
New +$18K ﹤0.01% 12828

Other funds holding NNAVW

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group's NNAVW Position: Q2 2025 in Review

Susquehanna International Group sold out of NextNav Inc Warrant (NNAVW) in Q2 2025, closing a stake of 27,287 shares — an estimated $121K sold.

Susquehanna International Group first reported a position in NNAVW in Q4 2021 and held it in 2 quarters. The position peaked at $121K in Q1 2025. 18 funds tracked by Wall St. Rank hold NNAVW as of Q2 2025.

  • Susquehanna International Group reported no remaining NextNav Inc Warrant position as of Q2 2025 after selling out during the quarter.
  • Susquehanna International Group sold 27,287 NextNav Inc Warrant shares in Q2 2025, an estimated $121K.
  • Susquehanna International Group first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Susquehanna International Group's NextNav Inc Warrant position peaked at $121K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2025.

Based on Susquehanna International Group's 13F filing for Q2 2025, filed 14 Aug 2025.