Walleye Trading’s NextNav Inc Warrant NNAVW Stock Holding History

Walleye Trading’s Portfolio NNAVW Stock Details NNAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,610	Closed	-$8.36K	–	5140
2023 Q4	$8.36K	Hold	11,610	–	–	﹤0.01%	4644
2023 Q3	$14.5K	Sell	11,610 -1,008	-8%	-$919	﹤0.01%	4458
2023 Q2	$8.83K	Sell	12,618 -1,800	-12%	-$1.22K	﹤0.01%	4271
2023 Q1	$8.19K	Hold	14,418	–	–	﹤0.01%	4400
2022 Q4	$5.37K	Buy	+14,418	New	+$9.07K	﹤0.01%	4577
2022 Q1	–	Sell	-35,964	Closed	-$61K	–	5713
2021 Q4	$61K	Buy	+35,964	New	+$54.3K	﹤0.01%	4599

Other funds holding NNAVW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Walleye Trading's NNAVW Position: Q1 2024 in Review

Walleye Trading sold out of NextNav Inc Warrant (NNAVW) in Q1 2024, closing a stake of 11,610 shares — an estimated $8.36K sold.

Walleye Trading first reported a position in NNAVW in Q4 2021 and held it in 6 quarters. The position peaked at $61K in Q4 2021. 9 funds tracked by Wall St. Rank hold NNAVW as of Q1 2024.

Walleye Trading reported no remaining NextNav Inc Warrant position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 11,610 NextNav Inc Warrant shares in Q1 2024, an estimated $8.36K.
Walleye Trading first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 6 quarters.
Walleye Trading's NextNav Inc Warrant position peaked at $61K in Q4 2021.
9 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.