NEXTNAV INC. - *W EXP 99/99/999 (NNAVW)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
5.5M
Holdings value Q3 2024
$16M
Value change Q3 2024
+$377K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.5M $16M +$377K $2.90 9
2024 Q2 5.36M $16.9M -$1.16M $3.16 9
2024 Q1 1.39M $2.92M -$903K $2.10 9
2023 Q4 6.29M $4.53M +$281K $0.72 14
2023 Q3 5.87M $7.34M +$1.45M $1.25 14
2023 Q2 4.75M $3.33M +$115K $0.70 16
2023 Q1 4.13M $6.71M +$310K $0.57 13
2022 Q4 4.08M $1.52M -$87.9K $0.37 17
2022 Q3 4M $2.14M +$359K $0.52 18
2022 Q2 3.29M $1.41M -$1.29M $0.43 16
2022 Q1 3.32M $6.31M -$223K $1.90 19
2021 Q4 3.49M $5.91M +$5.52M $1.69 23