AQR Arbitrage’s 99 Acquisition Group Inc. Class A Common Stock NNAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-550,000
Closed -$5.76M 599
2024
Q2
$5.76M Hold
550,000
0.15% 154
2024
Q1
$5.67M Buy
550,000
+100,000
+22% +$1.03M 0.2% 127
2023
Q4
$4.59M Buy
+450,000
New +$4.59M 0.19% 143