Zazove Associates’s NextNav Inc Warrant NNAVW Stock Holding History

Zazove Associates’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
2026 Q2	–	Sell	-341,310	Closed	-$2.29M	–	170
2026 Q1	$2.29M	Buy	341,310 +170,655	+100%	+$1.17M	0.11%	89
2025 Q4	$1.22M	Buy	170,655 +100,075	+142%	+$559K	0.11%	79
2025 Q3	$392K	Buy	70,580 +65,080	+1,183%	+$420K	0.04%	101
2025 Q2	$34.9K	Hold	5,500	–	–	﹤0.01%	148
2025 Q1	$24.6K	Buy	+5,500	New	+$24.2K	﹤0.01%	142

Zazove Associates's NNAVW Position: Q2 2026 in Review

Zazove Associates sold out of NextNav Inc Warrant (NNAVW) in Q2 2026, closing a stake of 341,310 shares — an estimated $2.29M sold.

Zazove Associates first reported a position in NNAVW in Q1 2025 and held it in 5 quarters. The position peaked at $2.29M in Q1 2026. 0 funds tracked by Wall St. Rank hold NNAVW as of Q2 2026.

Zazove Associates reported no remaining NextNav Inc Warrant position as of Q2 2026 after selling out during the quarter.
Zazove Associates sold 341,310 NextNav Inc Warrant shares in Q2 2026, an estimated $2.29M.
Zazove Associates first reported a position in NextNav Inc Warrant in Q1 2025 and held it in 5 quarters.
Zazove Associates's NextNav Inc Warrant position peaked at $2.29M in Q1 2026.
0 funds tracked by Wall St. Rank held NextNav Inc Warrant as of Q2 2026.

Based on Zazove Associates's 13F filing for Q2 2026, filed 16 Jul 2026.