Commonwealth of Pennsylvania Public School Employees Retirement System’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio NNAGU Stock Details NNAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,138	Closed	-$996K	–	1660
2023 Q3	$996K	Buy	+96,138	New	+$987K	0.01%	1064

Other funds holding NNAGU

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NNAGU Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q4 2023, closing a stake of 96,138 shares — an estimated $996K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NNAGU in Q3 2023 and held it in 1 quarter. The position peaked at $996K in Q3 2023. 15 funds tracked by Wall St. Rank hold NNAGU as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining 99 Acquisition Group Inc Unit position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 96,138 99 Acquisition Group Inc Unit shares in Q4 2023, an estimated $996K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's 99 Acquisition Group Inc Unit position peaked at $996K in Q3 2023.
15 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.