CM
NNAGW

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

Cohanzick 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
Q1 		– Sell
-37,250
Closed -$596 – 47
2023
Q4 		$596 Buy
+37,250
New +$1.23K ﹤0.01% 55

Other funds holding NNAGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Cohanzick Management's NNAGW Position: Q1 2024 in Review

Cohanzick Management sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q1 2024, closing a stake of 37,250 shares — an estimated $596 sold.

Cohanzick Management first reported a position in NNAGW in Q4 2023 and held it in 1 quarter. The position peaked at $596 in Q4 2023. 24 funds tracked by Wall St. Rank hold NNAGW as of Q1 2024.

  • Cohanzick Management reported no remaining 99 Acquisition Group Inc Warrant position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 37,250 99 Acquisition Group Inc Warrant shares in Q1 2024, an estimated $596.
  • Cohanzick Management first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's 99 Acquisition Group Inc Warrant position peaked at $596 in Q4 2023.
  • 24 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q1 2024.

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