Caption Management, LLC Nextnav Inc Wt Exp Transaction History

Caption Management, LLC

$10.8 Billion
Q3 2025

A detailed history of Caption Management, LLC transactions in Nextnav Inc Wt Exp stock. As of the latest transaction made, Caption Management, LLC holds 500,000 shares of NNAVW stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

500,000

Holding current value

$2.43 Million

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 14, 2025	BUY	$5.15 - $7.87 $2.58 Million - $3.94 Million	500,000 New	500,000 $2.71 Million

Others Institutions Holding NNAVW

# of Institutions

Shares Held

5.45M

Call Options Held

121K

Put Options Held

Barclays PLC London, X0

1.98M
Shares

$9.58 Million
0.0% of portfolio
Aristeia Capital LLC Greenwich, CT

1.28M
Shares

$6.21 Million
0.33% of portfolio
Css LLC Chicago, IL

600K
Shares

$2.91 Million
0.35% of portfolio
Boothbay Fund Management, LLC New York, NY

300K
Shares

$1.46 Million
0.03% of portfolio
Lmr Partners LLP London, X0

280K
Shares

$1.36 Million
0.01% of portfolio

View Full List

About NEXTNAV INC WT EXP

Ticker NNAVW

More about NNAVW

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Caption Management, LLC Nextnav Inc Wt Exp Transaction History