AA
NNAGR

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

AQR Arbitrage’s Portfolio NNAGR Stock Details NNAGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-50,000
Closed -$13.5K – 598
2024
Q2 		$13.5K Hold
50,000
– – ﹤0.01% 452
2024
Q1 		$9K Hold
50,000
– – ﹤0.01% 486
2023
Q4 		$7.5K Buy
+50,000
New +$8.84K ﹤0.01% 539

AQR Arbitrage's NNAGR Position: Q3 2024 in Review

AQR Arbitrage sold out of 99 Acquisition Group Inc Right (NNAGR) in Q3 2024, closing a stake of 50,000 shares — an estimated $13.5K sold.

AQR Arbitrage first reported a position in NNAGR in Q4 2023 and held it in 3 quarters. The position peaked at $13.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGR as of Q3 2024.

  • AQR Arbitrage reported no remaining 99 Acquisition Group Inc Right position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 50,000 99 Acquisition Group Inc Right shares in Q3 2024, an estimated $13.5K.
  • AQR Arbitrage first reported a position in 99 Acquisition Group Inc Right in Q4 2023 and held it in 3 quarters.
  • AQR Arbitrage's 99 Acquisition Group Inc Right position peaked at $13.5K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Right as of Q3 2024.

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