CH
NNAGR

CVI Holdings’s 99 Acquisition Group Inc Right NNAGR Stock Holding History

CVI Holdings’s Portfolio NNAGR Stock Details NNAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$25.6K Hold
95,000
– – 0.02% 65
2024
Q1 		$17.1K Hold
95,000
– – 0.02% 68
2023
Q4 		$14.3K Buy
+95,000
New +$16.8K 0.03% 78

Other funds holding NNAGR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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 $7.71B AUM 106.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's NNAGR Position: Q2 2024 in Review

CVI Holdings held its 99 Acquisition Group Inc Right (NNAGR) position steady in Q2 2024 at 95,000 shares worth $25.6K. The position accounts for 0.02% of the portfolio, ranked #65.

CVI Holdings first reported a position in NNAGR in Q4 2023 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold NNAGR as of Q2 2024.

  • CVI Holdings held 95,000 shares of 99 Acquisition Group Inc Right worth $25.6K as of Q2 2024.
  • CVI Holdings left its 99 Acquisition Group Inc Right share count unchanged in Q2 2024.
  • 99 Acquisition Group Inc Right made up 0.02% of CVI Holdings's portfolio in Q2 2024, its #65 holding.
  • CVI Holdings first reported a position in 99 Acquisition Group Inc Right in Q4 2023 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Right as of Q2 2024.

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