Whitefort Capital 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 | $300K | Hold |
47,264
| – | – | 0.09% | 16 |
|
|
2025
Q1 | $208K | Sell |
47,264
-53,616
| -53% | -$236K | 0.1% | 14 |
|
|
2024
Q4 | $579K | Sell |
100,880
-382,071
| -79% | -$2.19M | 0.28% | 15 |
|
|
2024
Q3 | $1.4M | Hold |
482,951
| – | – | 0.64% | 14 |
|
|
2024
Q2 | $1.53M | Hold |
482,951
| – | – | 0.94% | 18 |
|
|
2024
Q1 | $1.01M | Hold |
482,951
| – | – | 0.62% | 16 |
|
|
2023
Q4 | $348K | Hold |
482,951
| – | – | 0.22% | 18 |
|
|
2023
Q3 | $604K | Buy |
482,951
+302,951
| +168% | +$379K | 0.32% | 15 |
|
|
2023
Q2 | $126K | Hold |
180,000
| – | – | 0.12% | 13 |
|
|
2023
Q1 | $108K | Hold |
180,000
| – | – | 0.1% | 14 |
|
|
2022
Q4 | $67.1K | Hold |
180,000
| – | – | 0.05% | 18 |
|
|
2022
Q3 | $97K | Hold |
180,000
| – | – | 0.11% | 13 |
|
|
2022
Q2 | $77K | Hold |
180,000
| – | – | 0.1% | 14 |
|
|
2022
Q1 | $342K | Hold |
180,000
| – | – | 0.32% | 22 |
|
|
2021
Q4 | $305K | Buy |
+180,000
| New | +$305K | 0.24% | 27 |
|