AQR Arbitrage’s 99 Acquisition Group Inc. Right NNAGR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,000
Closed -$13.5K 598
2024
Q2
$13.5K Hold
50,000
﹤0.01% 451
2024
Q1
$9K Hold
50,000
﹤0.01% 486
2023
Q4
$7.5K Buy
+50,000
New +$7.5K ﹤0.01% 539