Wealthspring Capital LLC

Holdings History for 99 Acquisition Group Inc. - Class A Common Stock, par value $0.0001 pershare (NNAG)

Symbol: NNAG
Investment type: Equity / Class A Common Stock, par value $0.0001 pershare
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Wealthspring Capital LLC ownership in 99 Acquisition Group Inc. Class A Common Stock, par value $0.0001 pershare (NNAG)

13 Feb 2025 - Wealthspring Capital LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of 99 Acquisition Group Inc. Class A Common Stock, par value $0.0001 pershare (NNAG). This represents 0% ownership of the company. This is the first filing by Wealthspring Capital LLC disclosing ownership of 99 Acquisition Group Inc. Class A Common Stock, par value $0.0001 pershare (NNAG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wealthspring Capital LLC	0%		$0	0			$10.55	13G/A	31 Dec 2024	13 Feb 2025, 12:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-1.3%	$0	0	-108,146	-100%		Q3 2024
30 Jun 2024	1.3%	-2.1%	$1,135,684	108,146	-170,321	-61%	$10.50	Q2 2024
31 Mar 2024	3.4%	-0.18%	$2,868,210	278,467	-14,603	-5%	$10.30	Q1 2024
31 Dec 2023	3.9%	+3.9%	$2,986,383	293,070	+293,070	NEW	$10.19	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.