Verition Fund Management’s NextNav NN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-112,540
Closed -$1.82M 3134
2025
Q4
$1.87M Sell
112,540
-150,677
-57% -$2.14M 0.01% 1666
2025
Q3
$3.76M Buy
263,217
+85,021
+48% +$1.34M 0.02% 1441
2025
Q2
$2.71M Buy
178,196
+3,467
+2% +$44.5K 0.01% 1698
2025
Q1
$2.13M Buy
174,729
+120,411
+222% +$1.45M 0.01% 1534
2024
Q4
$845K Buy
54,318
+24,637
+83% +$328K ﹤0.01% 2162
2024
Q3
$222K Sell
29,681
-13,919
-32% -$107K ﹤0.01% 2819
2024
Q2
$354K Buy
+43,600
New +$344K ﹤0.01% 2251
2024
Q1
Sell
-26,700
Closed -$119K 2907
2023
Q4
$119K Buy
26,700
+13,265
+99% +$59.9K ﹤0.01% 2128
2023
Q3
$69.1K Buy
+13,435
New +$54.2K ﹤0.01% 2152
2022
Q4
Sell
-11,148
Closed -$30K 2547
2022
Q3
$30K Hold
11,148
﹤0.01% 2744
2022
Q2
$25K Buy
+11,148
New +$53.6K ﹤0.01% 2201

Other funds holding NN