Exos Asset Management’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

Exos Asset Management’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
2024 Q3	–	Sell	-17,500	Closed	-$186K	–	127
2024 Q2	$186K	Hold	17,500	–	–	0.21%	43
2024 Q1	$184K	Buy	+17,500	New	+$183K	0.11%	72

Exos Asset Management's NNAGU Position: Q3 2024 in Review

Exos Asset Management sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q3 2024, closing a stake of 17,500 shares — an estimated $186K sold.

Exos Asset Management first reported a position in NNAGU in Q1 2024 and held it in 2 quarters. The position peaked at $186K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGU as of Q3 2024.

Exos Asset Management reported no remaining 99 Acquisition Group Inc Unit position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 17,500 99 Acquisition Group Inc Unit shares in Q3 2024, an estimated $186K.
Exos Asset Management first reported a position in 99 Acquisition Group Inc Unit in Q1 2024 and held it in 2 quarters.
Exos Asset Management's 99 Acquisition Group Inc Unit position peaked at $186K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.