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

AQR Arbitrage’s Portfolio NNAGW Stock Details NNAGW 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	-$1.65K	–	600
2024 Q2	$1.65K	Hold	50,000	–	–	﹤0.01%	551
2024 Q1	$1.17K	Hold	50,000	–	–	﹤0.01%	585
2023 Q4	$800	Buy	+50,000	New	+$1.65K	﹤0.01%	665

AQR Arbitrage's NNAGW Position: Q3 2024 in Review

AQR Arbitrage sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 50,000 shares — an estimated $1.65K sold.

AQR Arbitrage first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $1.65K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

AQR Arbitrage reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 50,000 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $1.65K.
AQR Arbitrage first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
AQR Arbitrage's 99 Acquisition Group Inc Warrant position peaked at $1.65K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

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