AQR Arbitrage’s 99 Acquisition Group Inc. Warrant NNAGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-50,000
Closed -$1.65K 600
2024
Q2
$1.65K Hold
50,000
﹤0.01% 550
2024
Q1
$1.17K Hold
50,000
﹤0.01% 585
2023
Q4
$800 Buy
+50,000
New +$800 ﹤0.01% 665