Walleye Trading’s NextNav Inc. Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,610
| Closed | -$8.36K | – | 2074 |
|
|
2023
Q4 | $8.36K | Hold |
11,610
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $14.5K | Sell |
11,610
-1,008
| -8% | -$1.26K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $8.83K | Sell |
12,618
-1,800
| -12% | -$1.26K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $8.19K | Hold |
14,418
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q4 | $5.37K | Buy |
+14,418
| New | +$5.37K | ﹤0.01% | 1401 |
|
|
2022
Q1 | – | Sell |
-35,964
| Closed | -$61K | – | 2472 |
|
|
2021
Q4 | $61K | Buy |
+35,964
| New | +$61K | ﹤0.01% | 1572 |
|