ADAR1 Capital Management’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

ADAR1 Capital Management’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
2024 Q3	–	Sell	-7,500	Closed	-$80.5K	–	359
2024 Q2	$80.5K	Hold	7,500	–	–	0.02%	176
2024 Q1	$78.7K	Hold	7,500	–	–	0.02%	159
2023 Q4	$77.3K	Buy	+7,500	New	+$77.6K	0.03%	101

ADAR1 Capital Management's NNAGU Position: Q3 2024 in Review

ADAR1 Capital Management sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q3 2024, closing a stake of 7,500 shares — an estimated $80.5K sold.

ADAR1 Capital Management first reported a position in NNAGU in Q4 2023 and held it in 3 quarters. The position peaked at $80.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGU as of Q3 2024.

ADAR1 Capital Management reported no remaining 99 Acquisition Group Inc Unit position as of Q3 2024 after selling out during the quarter.
ADAR1 Capital Management sold 7,500 99 Acquisition Group Inc Unit shares in Q3 2024, an estimated $80.5K.
ADAR1 Capital Management first reported a position in 99 Acquisition Group Inc Unit in Q4 2023 and held it in 3 quarters.
ADAR1 Capital Management's 99 Acquisition Group Inc Unit position peaked at $80.5K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.