T3 Companies’s NextNav Inc Warrant NNAVW Stock Holding History

T3 Companies’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
2026 Q1	–	Sell	-32,400	Closed	-$232K	–	215
2025 Q4	$232K	Buy	+32,400	New	+$181K	0.29%	73

Other funds holding NNAVW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

MILFAM LLC Stuart, Florida $128M AUM

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

T3 Companies's NNAVW Position: Q1 2026 in Review

T3 Companies sold out of NextNav Inc Warrant (NNAVW) in Q1 2026, closing a stake of 32,400 shares — an estimated $232K sold.

T3 Companies first reported a position in NNAVW in Q4 2025 and held it in 1 quarter. The position peaked at $232K in Q4 2025. 19 funds tracked by Wall St. Rank hold NNAVW as of Q1 2026.

T3 Companies reported no remaining NextNav Inc Warrant position as of Q1 2026 after selling out during the quarter.
T3 Companies sold 32,400 NextNav Inc Warrant shares in Q1 2026, an estimated $232K.
T3 Companies first reported a position in NextNav Inc Warrant in Q4 2025 and held it in 1 quarter.
T3 Companies's NextNav Inc Warrant position peaked at $232K in Q4 2025.
19 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q1 2026.

Based on T3 Companies's 13F filing for Q1 2026, filed 7 May 2026.