Lmr Partners LLP Nextnav Inc Wt Exp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.76 - $2.1 $282,124 - $779,553	-371,216 Reduced 82.21%	80,343 $168,000
Q3 2023 Nov 14, 2023	SELL	$0.64 - $1.35 $2,123 - $4,479	-3,318 Reduced 0.73%	451,559 $564,000
Q2 2023 Aug 14, 2023	SELL	$0.58 - $0.8 $25,310 - $34,910	-43,638 Reduced 8.75%	454,877 $318,000
Q1 2023 May 15, 2023	SELL	$0.42 - $0.8 $46,509 - $88,588	-110,736 Reduced 18.18%	498,515 $294,000
Q3 2022 Nov 14, 2022	SELL	$0.36 - $0.64 $18,991 - $33,762	-52,754 Reduced 7.97%	609,251 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$0.4 - $1.9 $4,055 - $19,264	-10,139 Reduced 1.51%	662,005 $1.5 Million
Q1 2022 May 16, 2022	BUY	$1.34 - $1.9 $344,530 - $488,512	257,112 Added 61.95%	672,144 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$1.18 - $2.02 $489,737 - $838,364	415,032 New	415,032 $3.64 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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