Verition Fund Management’s NextNav NN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
178,196
+3,467
| +2% | +$52.7K | 0.01% | 1260 |
|
|
2025
Q1 | $2.13M | Buy |
174,729
+120,411
| +222% | +$1.47M | 0.01% | 1191 |
|
|
2024
Q4 | $845K | Buy |
54,318
+24,637
| +83% | +$383K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $222K | Sell |
29,681
-13,919
| -32% | -$104K | ﹤0.01% | 2132 |
|
|
2024
Q2 | $354K | Buy |
+43,600
| New | +$354K | ﹤0.01% | 1634 |
|
|
2024
Q1 | – | Sell |
-26,700
| Closed | -$119K | – | 2274 |
|
|
2023
Q4 | $119K | Buy |
26,700
+13,265
| +99% | +$59K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $69.1K | Buy |
+13,435
| New | +$69.1K | ﹤0.01% | 1796 |
|
|
2022
Q4 | – | Sell |
-11,148
| Closed | -$30K | – | 2016 |
|
|
2022
Q3 | $30K | Hold |
11,148
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q2 | $25K | Buy |
+11,148
| New | +$25K | ﹤0.01% | 2115 |
|