Boothbay Fund Management’s 99 Acquisition Group Inc NNAG Stock Holding History

Boothbay Fund Management’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	-279,900	Closed	-$2.94M	–	2025
2024 Q2	$2.94M	Hold	279,900	–	–	0.07%	370
2024 Q1	$2.88M	Hold	279,900	–	–	0.06%	387
2023 Q4	$2.85M	Buy	+279,900	New	+$2.84M	0.07%	375

Boothbay Fund Management's NNAG Position: Q3 2024 in Review

Boothbay Fund Management sold out of 99 Acquisition Group Inc (NNAG) in Q3 2024, closing a stake of 279,900 shares — an estimated $2.94M sold.

Boothbay Fund Management first reported a position in NNAG in Q4 2023 and held it in 3 quarters. The position peaked at $2.94M in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAG as of Q3 2024.

Boothbay Fund Management reported no remaining 99 Acquisition Group Inc position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 279,900 99 Acquisition Group Inc shares in Q3 2024, an estimated $2.94M.
Boothbay Fund Management first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 3 quarters.
Boothbay Fund Management's 99 Acquisition Group Inc position peaked at $2.94M in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.