Warberg Asset Management’s NextNav Inc Warrant NNAVW Stock Holding History

Warberg Asset Management’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
2025 Q2	–	Sell	-24,999	Closed	-$110K	–	202
2025 Q1	$110K	Buy	24,999 +3,000	+14%	+$13.2K	0.02%	119
2024 Q4	$126K	Buy	+21,999	New	+$112K	0.02%	126
2023 Q1	–	Sell	-10,000	Closed	-$3.73K	–	274
2022 Q4	$3.73K	Sell	10,000 -35,000	-78%	-$22K	﹤0.01%	239
2022 Q3	$23K	Sell	45,000 -2,000	-4%	-$1.02K	﹤0.01%	197
2022 Q2	$20K	Buy	47,000 +7,000	+18%	+$7.49K	﹤0.01%	185
2022 Q1	$76K	Sell	40,000 -26,000	-39%	-$40.4K	0.01%	142
2021 Q4	$112K	Buy	+66,000	New	+$99.7K	0.02%	123

Other funds holding NNAVW

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Warberg Asset Management's NNAVW Position: Q2 2025 in Review

Warberg Asset Management sold out of NextNav Inc Warrant (NNAVW) in Q2 2025, closing a stake of 24,999 shares — an estimated $110K sold.

Warberg Asset Management first reported a position in NNAVW in Q4 2021 and held it in 7 quarters. The position peaked at $126K in Q4 2024. 18 funds tracked by Wall St. Rank hold NNAVW as of Q2 2025.

Warberg Asset Management reported no remaining NextNav Inc Warrant position as of Q2 2025 after selling out during the quarter.
Warberg Asset Management sold 24,999 NextNav Inc Warrant shares in Q2 2025, an estimated $110K.
Warberg Asset Management first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 7 quarters.
Warberg Asset Management's NextNav Inc Warrant position peaked at $126K in Q4 2024.
18 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2025.

Based on Warberg Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.