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

Boothbay Fund Management’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	-279,900	Closed	-$75.6K	–	2024
2024 Q2	$75.6K	Hold	279,900	–	–	﹤0.01%	1380
2024 Q1	$50.4K	Hold	279,900	–	–	﹤0.01%	1469
2023 Q4	$42K	Buy	+279,900	New	+$49.5K	﹤0.01%	1542

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

Boothbay Fund Management sold out of 99 Acquisition Group Inc Right (NNAGR) in Q3 2024, closing a stake of 279,900 shares — an estimated $75.6K sold.

Boothbay Fund Management first reported a position in NNAGR in Q4 2023 and held it in 3 quarters. The position peaked at $75.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGR as of Q3 2024.

Boothbay Fund Management reported no remaining 99 Acquisition Group Inc Right position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 279,900 99 Acquisition Group Inc Right shares in Q3 2024, an estimated $75.6K.
Boothbay Fund Management first reported a position in 99 Acquisition Group Inc Right in Q4 2023 and held it in 3 quarters.
Boothbay Fund Management's 99 Acquisition Group Inc Right position peaked at $75.6K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Right as of Q3 2024.

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