Aqr Arbitrage LLC Nextnav Inc Wt Exp Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$0.58 - $0.8 $3,838 - $5,294	-6,618 Reduced 11.07%	53,188 $37,000
Q1 2023 May 15, 2023	SELL	$0.42 - $0.8 $1,848 - $3,520	-4,400 Reduced 6.85%	59,806 $35,000
Q4 2022 Feb 14, 2023	SELL	$0.37 - $0.78 $2,805 - $5,913	-7,582 Reduced 10.56%	64,206 $23,000
Q3 2022 Nov 14, 2022	SELL	$0.36 - $0.64 $5,149 - $9,155	-14,305 Reduced 16.62%	71,788 $39,000
Q2 2022 Aug 15, 2022	SELL	$0.4 - $1.9 $15,324 - $72,789	-38,310 Reduced 30.8%	86,093 $37,000
Q1 2022 May 16, 2022	SELL	$1.34 - $1.9 $69,131 - $98,022	-51,591 Reduced 29.31%	124,403 $236,000
Q4 2021 Feb 14, 2022	BUY	$1.18 - $2.02 $207,672 - $355,507	175,994 New	175,994 $1.54 Million

Others Institutions Holding NNAVW

# of Institutions

11

Shares Held

5.56M

Call Options Held

121K

Put Options Held

0

Barclays PLC London, X0

4.85M
Shares

$27.6 Million
0.0% of portfolio
Whitefort Capital Management, LP New York, NY

483K
Shares

$2.75 Million
0.74% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

56K
Shares

$319,051
0.0% of portfolio
Kitching Partners, LLC Conshohocken, PA

46.6K
Shares

$265,899
0.18% of portfolio
Perigon Wealth Management, LLC San Francisco, CA

44.5K
Shares

$253,650
0.0% of portfolio

About NEXTNAV INC WT EXP

Ticker NNAVW

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