Warberg Asset Management’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 | – | Sell |
-24,999
| Closed | -$110K | – | 183 |
|
|
2025
Q1 | $110K | Buy |
24,999
+3,000
| +14% | +$13.2K | 0.02% | 97 |
|
|
2024
Q4 | $126K | Buy |
+21,999
| New | +$126K | 0.02% | 99 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$3.73K | – | 252 |
|
|
2022
Q4 | $3.73K | Sell |
10,000
-35,000
| -78% | -$13K | ﹤0.01% | 210 |
|
|
2022
Q3 | $23K | Sell |
45,000
-2,000
| -4% | -$1.02K | ﹤0.01% | 165 |
|
|
2022
Q2 | $20K | Buy |
47,000
+7,000
| +18% | +$2.98K | ﹤0.01% | 154 |
|
|
2022
Q1 | $76K | Sell |
40,000
-26,000
| -39% | -$49.4K | 0.01% | 119 |
|
|
2021
Q4 | $112K | Buy |
+66,000
| New | +$112K | 0.02% | 98 |
|