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Nextnav shares owned by Castle Creek Arbitrage

Quarter-by-quarter ownership of Nextnav (NNAVW) shares owned by Castle Creek Arbitrage from 13F filings

Historical chart of Castle Creek Arbitrage investment in Nextnav

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All positions including Nextnav held by Castle Creek Arbitrage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nextnav by Castle Creek Arbitrage

Quarter filed Position value Share count Share price at filing
2023-09-30 $63k 52k 1.23
2023-06-30 $162k 227k 0.72
2023-03-31 $134k 227k 0.59
2022-12-31 $85k 227k 0.38
2022-09-30 $118k 227k 0.52
2022-06-30 $97k 227k 0.43
2022-03-31 $426k 227k 1.88
2021-12-31 $384k 227k 1.69

More positions owned by Castle Creek Arbitrage