Citadel Advisors’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Citadel Advisors’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	-12,681	Closed	-$418	–	15566
2024 Q2	$418	Sell	12,681 -8,981	-41%	-$443	﹤0.01%	13999
2024 Q1	$507	Buy	+21,662	New	+$520	﹤0.01%	14323

Citadel Advisors's NNAGW Position: Q3 2024 in Review

Citadel Advisors sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 12,681 shares — an estimated $418 sold.

Citadel Advisors first reported a position in NNAGW in Q1 2024 and held it in 2 quarters. The position peaked at $507 in Q1 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Citadel Advisors reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 12,681 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $418.
Citadel Advisors first reported a position in 99 Acquisition Group Inc Warrant in Q1 2024 and held it in 2 quarters.
Citadel Advisors's 99 Acquisition Group Inc Warrant position peaked at $507 in Q1 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.