CCM
NNAGU

Context Capital Management’s 99 Acquisition Group Inc. Unit NNAGU Stock Holding History

Context Capital Management’s Portfolio NNAGU Stock Details NNAGU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,500
Closed -$389K – 289
2023
Q3 		$389K Buy
+37,500
New +$389K 0.03% 134