Wealthspring Capital’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Wealthspring Capital’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 Q3	–	Sell	-28,100	Closed	-$927	–	92
2024 Q2	$927	Sell	28,100 -1,000	-3%	-$49	﹤0.01%	59
2024 Q1	$643	Sell	29,100 -1,000	-3%	-$24	﹤0.01%	64
2023 Q4	$448	Buy	+30,100	New	+$993	﹤0.01%	63

Wealthspring Capital's NNAGW Position: Q3 2024 in Review

Wealthspring Capital sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 28,100 shares — an estimated $927 sold.

Wealthspring Capital first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $927 in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Wealthspring Capital reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Wealthspring Capital sold 28,100 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $927.
Wealthspring Capital first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Wealthspring Capital's 99 Acquisition Group Inc Warrant position peaked at $927 in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.