Whitefort Capital Management’s NextNav Inc Warrant NNAVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-47,264
| Closed | -$299K | – | 21 |
|
|
2026
Q1 | $299K | Hold |
47,264
| – | – | 0.09% | 20 |
|
|
2025
Q4 | $338K | Hold |
47,264
| – | – | 0.09% | 20 |
|
|
2025
Q3 | $256K | Hold |
47,264
| – | – | 0.08% | 18 |
|
|
2025
Q2 | $300K | Hold |
47,264
| – | – | 0.11% | 17 |
|
|
2025
Q1 | $208K | Sell |
47,264
-53,616
| -53% | -$236K | 0.1% | 14 |
|
|
2024
Q4 | $579K | Sell |
100,880
-382,071
| -79% | -$1.95M | 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% | +$276K | 0.32% | 16 |
|
|
2023
Q2 | $126K | Hold |
180,000
| – | – | 0.12% | 13 |
|
|
2023
Q1 | $108K | Hold |
180,000
| – | – | 0.1% | 14 |
|
|
2022
Q4 | $67K | 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 | +$272K | 0.24% | 27 |
|
Whitefort Capital Management's NNAVW Position: Q2 2026 in Review
Whitefort Capital Management sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 47,264 shares — an estimated $299K sold.
Whitefort Capital Management first reported a position in NNAVW in Q4 2021 and held it in 18 quarters. The position peaked at $1.53M in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.
- Whitefort Capital Management reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
- Whitefort Capital Management sold 47,264 NextNav Inc Warrant shares in Q2 2026, an estimated $299K.
- Whitefort Capital Management first reported a position in NextNav Inc Warrant in Q4 2021 and held it in 18 quarters.
- Whitefort Capital Management's NextNav Inc Warrant position peaked at $1.53M in Q2 2024.
- 0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.
Based on Whitefort Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.