CH
NNAG

CVI Holdings’s 99 Acquisition Group Inc NNAG Stock Holding History

CVI Holdings’s Portfolio NNAG Stock Details NNAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$257K Sell
24,516
-34,603
-59% -$361K 0.22% 38
2024
Q1 		$609K Sell
59,119
-9,001
-13% -$92.3K 0.57% 26
2023
Q4 		$694K Buy
+68,120
New +$691K 1.44% 25

Other funds holding NNAG

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

CVI Holdings's NNAG Position: Q2 2024 in Review

CVI Holdings reduced its 99 Acquisition Group Inc (NNAG) stake by 59% in Q2 2024, selling an estimated $361K and leaving 24,516 shares worth $257K. The position accounts for 0.22% of the portfolio, ranked #38.

CVI Holdings first reported a position in NNAG in Q4 2023 and has held it in 3 quarters since. The position peaked at $694K in Q4 2023. 35 funds tracked by Wall St. Rank hold NNAG as of Q2 2024.

  • CVI Holdings held 24,516 shares of 99 Acquisition Group Inc worth $257K as of Q2 2024.
  • CVI Holdings sold 34,603 99 Acquisition Group Inc shares in Q2 2024, an estimated $361K.
  • 99 Acquisition Group Inc made up 0.22% of CVI Holdings's portfolio in Q2 2024, its #38 holding.
  • CVI Holdings first reported a position in 99 Acquisition Group Inc in Q4 2023 and has held it in 3 quarters since.
  • CVI Holdings's 99 Acquisition Group Inc position peaked at $694K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.