Aristides Capital’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Aristides Capital’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,127	Closed	-$14.4K	–	319
2024 Q2	$14.4K	Buy	+26,127	New	+$14.9K	﹤0.01%	251

Aristides Capital's NXG.RT Position: Q3 2024 in Review

Aristides Capital sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 26,127 shares — an estimated $14.4K sold.

Aristides Capital first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $14.4K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Aristides Capital reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Aristides Capital sold 26,127 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $14.4K.
Aristides Capital first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Aristides Capital's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $14.4K in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Aristides Capital's 13F filing for Q3 2024, filed 14 Nov 2024.