Purchases and Sales Made in Q2 2022 in Nextnav Inc Wt Exp (NNAVW)
This table provides information about the institutional ownership of Nextnav Inc Wt Exp (NNAVW) during Q2 2022. The information is specifically focused on institutions that hold shares of NEXTNAV INC WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.15M+ 139.74% |
$461K - $2.19M
|
1.98M
$11.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
20K+ 17.9% |
$8K - $38K
|
132K
$768K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.52KNew |
$3.01K - $14.3K
|
7.52K
$43.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
7K+ 17.5% |
$2.8K - $13.3K
|
47K
$274K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
272+ 0.13% |
$109 - $517
|
203K
$1.18M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.5K- 22.35% |
$601 - $2.86K
|
5.22K
$30.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.1K- 1.51% |
$4.06K - $19.3K
|
662K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.3K- 30.8% |
$15.3K - $72.8K
|
86.1K
$502K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-930KClosed |
$372K - $1.77M
|
0
$0
|