Cowen and Company’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Cowen and Company’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	-1,473,220	Closed	-$48.6K	–	726
2024 Q2	$48.6K	Sell	1,473,220 -68,052	-4%	-$3.35K	﹤0.01%	319
2024 Q1	$36.1K	Buy	1,541,272 +10,800	+0.7%	+$259	﹤0.01%	382
2023 Q4	$22.8K	Buy	+1,530,472	New	+$50.5K	﹤0.01%	332

Cowen and Company's NNAGW Position: Q3 2024 in Review

Cowen and Company sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 1,473,220 shares — an estimated $48.6K sold.

Cowen and Company first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $48.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Cowen and Company reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 1,473,220 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $48.6K.
Cowen and Company first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Cowen and Company's 99 Acquisition Group Inc Warrant position peaked at $48.6K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.