Hedge Fund - Whitefort Capital
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) | $0 | 0% | 0 | $12.07 |
| 2 | 2024 - Q4 (2024-12-31) | $9,796,420 | 4.68% | 629,590 | $13.32 |
| 3 | 2024 - Q3 (2024-09-30) | $9,383,704 | 4.27% | 1,252,831 | $7.72 |
| 4 | 2024 - Q2 (2024-06-30) | $12,170,304 | 7.5% | 1,500,654 | $7.90 |
| 5 | 2024 - Q1 (2024-03-31) | $8,467,453 | 5.15% | 1,286,847 | $4.46 |
| 6 | 2023 - Q4 (2023-12-31) | $11,618,536 | 7.4% | 2,610,907 | $4.52 |
| 7 | 2023 - Q3 (2023-09-30) | $12,777,562 | 6.69% | 2,485,907 | $4.03 |
| 8 | 2023 - Q2 (2023-06-30) | $11,569,950 | 10.86% | 3,935,357 | $2.41 |
| 9 | 2023 - Q1 (2023-03-31) | $8,115,751 | 7.54% | 3,997,907 | $2.68 |
| 10 | 2022 - Q4 (2022-12-31) | $2,882,921 | 2.24% | 983,932 | $3.07 |
| 11 | 2022 - Q3 (2022-09-30) | $64,000 | 0.07% | 23,932 | $2.90 |
| 12 | 2022 - Q2 (2022-06-30) | $54,000 | 0.06% | 23,932 | $4.81 |
| 13 | 2022 - Q1 (2022-03-31) | $179,000 | 0.16% | 23,932 | $7.34 |
| 14 | 2021 - Q4 (2021-12-31) | $358,000 | 0.28% | 40,864 | $9.08 |
The displayed share prices are average quarterly stock market prices.
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