CM
NNAG

Cohanzick Management’s 99 Acquisition Group Inc NNAG Stock Holding History

Cohanzick 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
Q1 		– Sell
-37,250
Closed -$380K – 46
2023
Q4 		$380K Buy
+37,250
New +$378K 0.23% 39

Other funds holding NNAG

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohanzick Management's NNAG Position: Q1 2024 in Review

Cohanzick Management sold out of 99 Acquisition Group Inc (NNAG) in Q1 2024, closing a stake of 37,250 shares — an estimated $380K sold.

Cohanzick Management first reported a position in NNAG in Q4 2023 and held it in 1 quarter. The position peaked at $380K in Q4 2023. 33 funds tracked by Wall St. Rank hold NNAG as of Q1 2024.

  • Cohanzick Management reported no remaining 99 Acquisition Group Inc position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 37,250 99 Acquisition Group Inc shares in Q1 2024, an estimated $380K.
  • Cohanzick Management first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's 99 Acquisition Group Inc position peaked at $380K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.