Purchases and Sales Made in Q4 2021 in Nextnav Inc Wt Exp (NNAVW)
This table provides information about the institutional ownership of Nextnav Inc Wt Exp (NNAVW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.04MNew |
$1.23M - $2.1M
|
1.04M
$4.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
415KNew |
$490K - $838K
|
415K
$1.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
400KNew |
$472K - $808K
|
400K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
355KNew |
$418K - $716K
|
355K
$1.66M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
284KNew |
$335K - $573K
|
284K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
227KNew |
$268K - $458K
|
227K
$1.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
180KNew |
$212K - $364K
|
180K
$844K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
176KNew |
$208K - $356K
|
176K
$825K
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
150KNew |
$177K - $302K
|
150K
$702K
|
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
127KNew |
$150K - $256K
|
127K
$595K
|
|
|
Jan 31, 2022
Q4 2021
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
112KNew |
$132K - $226K
|
112K
$524K
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
100KNew |
$118K - $202K
|
100K
$469K
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
75KNew |
$88.5K - $152K
|
75K
$352K
|
|
|
Feb 14, 2022
Q4 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
66KNew |
$77.9K - $133K
|
66K
$310K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
$59K - $101K
|
50K
$235K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
43.9KNew |
$51.8K - $88.8K
|
43.9K
$206K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36KNew |
$42.4K - $72.6K
|
36K
$169K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
31.5KNew |
$37.2K - $63.6K
|
31.5K
$148K
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
17.2KNew |
$20.3K - $34.8K
|
17.2K
$80.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
15KNew |
$17.7K - $30.3K
|
15K
$70.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$14.1K - $24.1K
|
11.9K
$55.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
11.9KNew |
$14K - $24K
|
11.9K
$55.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|