Boothbay Fund Management, LLC Nextnav Inc Wt Exp Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Nextnav Inc Wt Exp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 100,000 shares of NNAVW stock, worth $508,000. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$508,000

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$3.07 - $6.17 $307,000 - $617,000	100,000 New	100,000 $440,000

Others Institutions Holding NNAVW

# of Institutions

Shares Held

5.09M

Call Options Held

121K

Put Options Held

Barclays PLC London, X0

2.59M
Shares

$13.2 Million
0.0% of portfolio
Aristeia Capital LLC Greenwich, CT

936K
Shares

$4.76 Million
0.22% of portfolio
Css LLC Chicago, IL

406K
Shares

$2.06 Million
0.21% of portfolio
Lmr Partners LLP London, X0

216K
Shares

$1.1 Million
0.01% of portfolio
K2 Principal Fund, L.P. Toronto, A6

173K
Shares

$878,281
0.38% of portfolio

View Full List

About NEXTNAV INC WT EXP

Ticker NNAVW

More about NNAVW

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Boothbay Fund Management, LLC Nextnav Inc Wt Exp Transaction History