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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,500
Closed -$389K – 289
2023
Q3 		$389K Buy
+37,500
New +$385K 0.03% 134

Other funds holding NNAGU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Context Capital Management's NNAGU Position: Q4 2023 in Review

Context Capital Management sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q4 2023, closing a stake of 37,500 shares — an estimated $389K sold.

Context Capital Management first reported a position in NNAGU in Q3 2023 and held it in 1 quarter. The position peaked at $389K in Q3 2023. 15 funds tracked by Wall St. Rank hold NNAGU as of Q4 2023.

  • Context Capital Management reported no remaining 99 Acquisition Group Inc Unit position as of Q4 2023 after selling out during the quarter.
  • Context Capital Management sold 37,500 99 Acquisition Group Inc Unit shares in Q4 2023, an estimated $389K.
  • Context Capital Management first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 1 quarter.
  • Context Capital Management's 99 Acquisition Group Inc Unit position peaked at $389K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.