UBS Group’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$11.4K | – | 9213 |
|
|
2025
Q1 | $11.4K | Buy |
2,600
+841
| +48% | +$3.7K | ﹤0.01% | 7244 |
|
|
2024
Q4 | $10.1K | Sell |
1,759
-976
| -36% | -$5.6K | ﹤0.01% | 7081 |
|
|
2024
Q3 | $7.93K | Buy |
+2,735
| New | +$7.93K | ﹤0.01% | 6657 |
|
|
2023
Q4 | – | Sell |
-21
| Closed | -$26 | – | 8406 |
|
|
2023
Q3 | $26 | Sell |
21
-760
| -97% | -$941 | ﹤0.01% | 7943 |
|
|
2023
Q2 | $547 | Buy |
+781
| New | +$547 | ﹤0.01% | 7098 |
|
|
2023
Q1 | – | Sell |
-2,705
| Closed | -$1K | – | 8833 |
|
|
2022
Q4 | $1K | Buy |
2,705
+307
| +13% | +$114 | ﹤0.01% | 8798 |
|
|
2022
Q3 | $1K | Sell |
2,398
-2,825
| -54% | -$1.18K | ﹤0.01% | 8885 |
|
|
2022
Q2 | $2K | Sell |
5,223
-1,503
| -22% | -$576 | ﹤0.01% | 8548 |
|
|
2022
Q1 | $13K | Buy |
+6,726
| New | +$13K | ﹤0.01% | 7014 |
|