CH
NNAGU

CVI Holdings’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

CVI Holdings’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
-95,000
Closed -$985K – 225
2023
Q3 		$985K Buy
+95,000
New +$976K 1.95% 18

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

CVI Holdings's NNAGU Position: Q4 2023 in Review

CVI Holdings sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q4 2023, closing a stake of 95,000 shares — an estimated $985K sold.

CVI Holdings first reported a position in NNAGU in Q3 2023 and held it in 1 quarter. The position peaked at $985K in Q3 2023. 15 funds tracked by Wall St. Rank hold NNAGU as of Q4 2023.

  • CVI Holdings reported no remaining 99 Acquisition Group Inc Unit position as of Q4 2023 after selling out during the quarter.
  • CVI Holdings sold 95,000 99 Acquisition Group Inc Unit shares in Q4 2023, an estimated $985K.
  • CVI Holdings first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 1 quarter.
  • CVI Holdings's 99 Acquisition Group Inc Unit position peaked at $985K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q4 2023.

Based on CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.