Hedge Fund - Prentice Capital Management
Nextnav Inc. (NN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $6,566,734 | 10.94% | 432,022 | $12.83 |
| 2 | 2025 - Q1 (2025-03-31) | $4,010,027 | 7.01% | 329,501 | $12.07 |
| 3 | 2024 - Q4 (2024-12-31) | $7,421,684 | 12.79% | 476,972 | $13.32 |
| 4 | 2024 - Q3 (2024-09-30) | $3,577,464 | 7.94% | 477,632 | $7.72 |
| 5 | 2024 - Q2 (2024-06-30) | $3,865,137 | 9.09% | 476,589 | $7.90 |
| 6 | 2024 - Q1 (2024-03-31) | $1,471,531 | 3.49% | 223,637 | $4.46 |
| 7 | 2023 - Q4 (2023-12-31) | $147,980 | 0.34% | 33,254 | $4.52 |
The displayed share prices are average quarterly stock market prices.
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