Clear Street’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

Clear Street’s Portfolio NNAGU Stock Details NNAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,560	Closed	-$81.2K	–	807
2024 Q2	$81.2K	Sell	7,560 -26,198	-78%	-$280K	﹤0.01%	189
2024 Q1	$354K	Sell	33,758 -14,466	-30%	-$151K	0.01%	88
2023 Q4	$497K	Sell	48,224 -251,776	-84%	-$2.6M	0.01%	66
2023 Q3	$3.11M	Buy	+300,000	New	+$3.08M	0.05%	59

Clear Street's NNAGU Position: Q3 2024 in Review

Clear Street sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q3 2024, closing a stake of 7,560 shares — an estimated $81.2K sold.

Clear Street first reported a position in NNAGU in Q3 2023 and held it in 4 quarters. The position peaked at $3.11M in Q3 2023. 0 funds tracked by Wall St. Rank hold NNAGU as of Q3 2024.

Clear Street reported no remaining 99 Acquisition Group Inc Unit position as of Q3 2024 after selling out during the quarter.
Clear Street sold 7,560 99 Acquisition Group Inc Unit shares in Q3 2024, an estimated $81.2K.
Clear Street first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 4 quarters.
Clear Street's 99 Acquisition Group Inc Unit position peaked at $3.11M in Q3 2023.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.