Walleye Capital LLC Nextnav Inc Wt Exp Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.72 - $1.26 $109,462 - $191,559	-152,031 Reduced 67.76%	72,329 $52,000
Q3 2023 Nov 14, 2023	BUY	$0.64 - $1.35 $129,227 - $272,589	201,918 Added 899.73%	224,360 $280,000
Q2 2023 Aug 14, 2023	SELL	$0.58 - $0.8 $1,855 - $2,560	-3,200 Reduced 12.48%	22,442 $15,000
Q4 2022 Feb 14, 2023	SELL	$0.37 - $0.78 $7,622 - $16,069	-20,602 Reduced 44.55%	25,642 $9,000
Q3 2022 Nov 14, 2022	SELL	$0.36 - $0.64 $56,438 - $100,335	-156,774 Reduced 77.22%	46,244 $25,000
Q2 2022 Aug 08, 2022	BUY	$0.4 - $1.9 $108 - $516	272 Added 0.13%	203,018 $106,000
Q1 2022 May 16, 2022	SELL	$1.34 - $1.9 $108,401 - $153,704	-80,897 Reduced 28.52%	202,746 $385,000
Q4 2021 Mar 03, 2022	BUY	$1.18 - $2.02 $334,698 - $572,958	283,643 New	283,643 $0

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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