Privium Fund Management B.V. Nextnav Inc Wt Exp Transaction History

Privium Fund Management B.V.

$354 Million
Q2 2024

A detailed history of Privium Fund Management B.V. transactions in Nextnav Inc Wt Exp stock. As of the latest transaction made, Privium Fund Management B.V. holds 92,700 shares of NNAVW stock, worth $403,244. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,700

Holding current value

$403,244

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$2.14 - $3.88 $198,378 - $359,676	92,700 New	92,700 $292,000

Others Institutions Holding NNAVW

# of Institutions

Shares Held

5.42M

Call Options Held

121K

Put Options Held

Barclays PLC London, X0

4.58M
Shares

$19.9 Million
0.0% of portfolio
Whitefort Capital Management, LP New York, NY

483K
Shares

$2.1 Million
1.15% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

75K
Shares

$326,250
0.0% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

56K
Shares

$243,486
0.0% of portfolio
Perigon Wealth Management, LLC San Francisco, CA

44.5K
Shares

$193,574
0.0% of portfolio

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About NEXTNAV INC WT EXP

Ticker NNAVW

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Privium Fund Management B.V. Nextnav Inc Wt Exp Transaction History