Calamos Advisors
NNAGW

Calamos Advisors’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Calamos Advisors’s Portfolio NNAGW Stock Details NNAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,000
Closed -$660 – 1009
2024
Q2 		$660 Hold
20,000
– – ﹤0.01% 943
2024
Q1 		$671 Buy
+20,000
New +$480 ﹤0.01% 949

Calamos Advisors's NNAGW Position: Q3 2024 in Review

Calamos Advisors sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 20,000 shares — an estimated $660 sold.

Calamos Advisors first reported a position in NNAGW in Q1 2024 and held it in 2 quarters. The position peaked at $671 in Q1 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

  • Calamos Advisors reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 20,000 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $660.
  • Calamos Advisors first reported a position in 99 Acquisition Group Inc Warrant in Q1 2024 and held it in 2 quarters.
  • Calamos Advisors's 99 Acquisition Group Inc Warrant position peaked at $671 in Q1 2024.
  • 0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.