Context Capital Management’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Context Capital Management’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	-37,500	Closed	-$1.24K	–	289
2024 Q2	$1.24K	Hold	37,500	–	–	﹤0.01%	219
2024 Q1	$878	Hold	37,500	–	–	﹤0.01%	264
2023 Q4	$559	Buy	+37,500	New	+$1.24K	﹤0.01%	273

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

Context Capital Management sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 37,500 shares — an estimated $1.24K sold.

Context Capital Management first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $1.24K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Context Capital Management reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Context Capital Management sold 37,500 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $1.24K.
Context Capital Management first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Context Capital Management's 99 Acquisition Group Inc Warrant position peaked at $1.24K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

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