CH
NNAGW

CVI Holdings’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

CVI Holdings’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
Q2 		$777 Sell
23,543
-38,249
-62% -$1.89K ﹤0.01% 136
2024
Q1 		$1.45K Sell
61,792
-33,208
-35% -$797 ﹤0.01% 143
2023
Q4 		$1.52K Buy
+95,000
New +$3.13K ﹤0.01% 156

Other funds holding NNAGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

CVI Holdings's NNAGW Position: Q2 2024 in Review

CVI Holdings reduced its 99 Acquisition Group Inc Warrant (NNAGW) stake by 62% in Q2 2024, selling an estimated $1.89K and leaving 23,543 shares worth $777. The position accounts for ﹤0.01% of the portfolio, ranked #136.

CVI Holdings first reported a position in NNAGW in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.52K in Q4 2023. 24 funds tracked by Wall St. Rank hold NNAGW as of Q2 2024.

  • CVI Holdings held 23,543 shares of 99 Acquisition Group Inc Warrant worth $777 as of Q2 2024.
  • CVI Holdings sold 38,249 99 Acquisition Group Inc Warrant shares in Q2 2024, an estimated $1.89K.
  • 99 Acquisition Group Inc Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #136 holding.
  • CVI Holdings first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and has held it in 3 quarters since.
  • CVI Holdings's 99 Acquisition Group Inc Warrant position peaked at $1.52K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q2 2024.

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