Clear Street’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Clear Street’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	-381,575	Closed	-$12.6K	–	809
2024 Q2	$12.6K	Buy	381,575 +27,592	+8%	+$1.36K	﹤0.01%	404
2024 Q1	$8.28K	Buy	353,983 +15,369	+5%	+$369	﹤0.01%	448
2023 Q4	$5.04K	Buy	+338,614	New	+$11.2K	﹤0.01%	452

Clear Street's NNAGW Position: Q3 2024 in Review

Clear Street sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 381,575 shares — an estimated $12.6K sold.

Clear Street first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $12.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Clear Street reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Clear Street sold 381,575 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $12.6K.
Clear Street first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Clear Street's 99 Acquisition Group Inc Warrant position peaked at $12.6K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

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