Context Capital Management’s 99 Acquisition Group Inc Right NNAGR Stock Holding History

Context Capital Management’s Portfolio NNAGR Stock Details NNAGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,886	Closed	-$9.96K	–	288
2024 Q2	$9.96K	Sell	36,886 -614	-2%	-$146	﹤0.01%	187
2024 Q1	$6.75K	Hold	37,500	–	–	﹤0.01%	213
2023 Q4	$5.63K	Buy	+37,500	New	+$6.63K	﹤0.01%	202

Context Capital Management's NNAGR Position: Q3 2024 in Review

Context Capital Management sold out of 99 Acquisition Group Inc Right (NNAGR) in Q3 2024, closing a stake of 36,886 shares — an estimated $9.96K sold.

Context Capital Management first reported a position in NNAGR in Q4 2023 and held it in 3 quarters. The position peaked at $9.96K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGR as of Q3 2024.

Context Capital Management reported no remaining 99 Acquisition Group Inc Right position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 36,886 99 Acquisition Group Inc Right shares in Q3 2024, an estimated $9.96K.
Context Capital Management first reported a position in 99 Acquisition Group Inc Right in Q4 2023 and held it in 3 quarters.
Context Capital Management's 99 Acquisition Group Inc Right position peaked at $9.96K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Right as of Q3 2024.

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