CCM
NNAGW

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 Shares
Change % 		Capital Flow 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 +$559 ﹤0.01% 273