Hedge Fund - Fortress Investment Group
Nextnav Inc. (NN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $172,546,917 | 37.59% | 14,178,054 | $12.07 |
| 2 | 2024 - Q4 (2024-12-31) | $220,610,520 | 35.06% | 14,178,054 | $13.32 |
| 3 | 2024 - Q3 (2024-09-30) | $106,193,624 | 23.87% | 14,178,054 | $7.72 |
| 4 | 2024 - Q2 (2024-06-30) | $114,984,018 | 24.65% | 14,178,054 | $7.90 |
| 5 | 2024 - Q1 (2024-03-31) | $93,291,595 | 15.98% | 14,178,054 | $4.46 |
| 6 | 2023 - Q4 (2023-12-31) | $63,092,340 | 7.51% | 14,178,054 | $4.52 |
| 7 | 2023 - Q3 (2023-09-30) | $72,875,198 | 9.84% | 14,178,054 | $4.03 |
| 8 | 2023 - Q2 (2023-06-30) | $41,683,479 | 7.03% | 14,178,054 | $2.41 |
| 9 | 2023 - Q1 (2023-03-31) | $28,781,450 | 4.99% | 14,178,054 | $2.68 |
| 10 | 2022 - Q4 (2022-12-31) | $41,541,698 | 4.03% | 14,178,054 | $3.07 |
| 11 | 2022 - Q3 (2022-09-30) | $38,139,000 | 3.86% | 14,178,054 | $2.90 |
| 12 | 2022 - Q2 (2022-06-30) | $32,184,000 | 3.22% | 14,178,054 | $4.81 |
| 13 | 2022 - Q1 (2022-03-31) | $106,194,000 | 5.76% | 14,178,054 | $7.34 |
| 14 | 2021 - Q4 (2021-12-31) | $124,200,000 | 4.76% | 14,178,054 | $9.08 |
The displayed share prices are average quarterly stock market prices.