AQR Arbitrage’s 99 Acquisition Group Inc NNAG Stock Holding History

AQR Arbitrage’s Portfolio NNAG Stock Details NNAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.57M	0.19%	143

AQR Arbitrage's NNAG Position: Q3 2024 in Review

AQR Arbitrage sold out of 99 Acquisition Group Inc (NNAG) in Q3 2024, closing a stake of 550,000 shares — an estimated $5.76M sold.

AQR Arbitrage first reported a position in NNAG in Q4 2023 and held it in 3 quarters. The position peaked at $5.76M in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAG as of Q3 2024.

AQR Arbitrage reported no remaining 99 Acquisition Group Inc position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 550,000 99 Acquisition Group Inc shares in Q3 2024, an estimated $5.76M.
AQR Arbitrage first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 3 quarters.
AQR Arbitrage's 99 Acquisition Group Inc position peaked at $5.76M in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.