Castle Creek Arbitrage, LLC Nextnav Inc Wt Exp Transaction History

Castle Creek Arbitrage, LLC

$0
Q4 2023

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$1.18 - $2.02 $267,608 - $458,109	226,787 New	226,787 $384,000

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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