WAM
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Warberg Asset Management’s NextNav NN Stock Holding History

Warberg Asset Management’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,000
Closed -$57K – 304
2022
Q2 		$57K Buy
+25,000
New +$120K 0.01% 144

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $207M AUM 253.94% 1-Year Est. Return

Warberg Asset Management's NN Position: Q3 2022 in Review

Warberg Asset Management sold out of NextNav (NN) in Q3 2022, closing a stake of 25,000 shares — an estimated $57K sold.

Warberg Asset Management first reported a position in NN in Q2 2022 and held it in 1 quarter. The position peaked at $57K in Q2 2022. 67 funds tracked by Wall St. Rank hold NN as of Q3 2022.

  • Warberg Asset Management reported no remaining NextNav position as of Q3 2022 after selling out during the quarter.
  • Warberg Asset Management sold 25,000 NextNav shares in Q3 2022, an estimated $57K.
  • Warberg Asset Management first reported a position in NextNav in Q2 2022 and held it in 1 quarter.
  • Warberg Asset Management's NextNav position peaked at $57K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held NextNav as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.