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

Boothbay Fund Management’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	-279,900	Closed	-$2.94M	–	2026
2024 Q2	$2.94M	Hold	279,900	–	–	0.07%	371
2024 Q1	$2.88M	Hold	279,900	–	–	0.06%	388
2023 Q4	$2.85M	Buy	+279,900	New	+$9.24K	0.07%	376

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

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

Boothbay Fund Management first reported a position in NNAGW 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 NNAGW as of Q3 2024.

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

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