Walleye Capital’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 | $447K | Hold |
70,374
| – | – | ﹤0.01% | 1115 |
|
|
2025
Q1 | $310K | Buy |
+70,374
| New | +$310K | ﹤0.01% | 1249 |
|
|
2024
Q1 | – | Sell |
-72,329
| Closed | -$52.1K | – | 2875 |
|
|
2023
Q4 | $52.1K | Sell |
72,329
-152,031
| -68% | -$109K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $280K | Buy |
224,360
+201,918
| +900% | +$252K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $15.7K | Sell |
22,442
-3,200
| -12% | -$2.24K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $14.6K | Hold |
25,642
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q4 | $9.55K | Sell |
25,642
-20,602
| -45% | -$7.68K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $25K | Sell |
46,244
-156,774
| -77% | -$84.8K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $106K | Buy |
203,018
+272
| +0.1% | +$142 | ﹤0.01% | 1689 |
|
|
2022
Q1 | $385K | Sell |
202,746
-80,897
| -29% | -$154K | 0.01% | 1118 |
|
|
2021
Q4 | $481K | Buy |
+283,643
| New | +$481K | 0.01% | 985 |
|