ETH
NNAGU

Exos TFP Holdings’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

Exos TFP Holdings’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 		$180K Hold
17,500
– – 0.11% 76
2023
Q3 		$181K Buy
+17,500
New +$180K 0.1% 88

Other funds holding NNAGU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
MI
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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exos TFP Holdings's NNAGU Position: Q4 2023 in Review

Exos TFP Holdings held its 99 Acquisition Group Inc Unit (NNAGU) position steady in Q4 2023 at 17,500 shares worth $180K. The position accounts for 0.11% of the portfolio, ranked #76.

Exos TFP Holdings first reported a position in NNAGU in Q3 2023 and has held it in 2 quarters since. The position peaked at $181K in Q3 2023. 15 funds tracked by Wall St. Rank hold NNAGU as of Q4 2023.

  • Exos TFP Holdings held 17,500 shares of 99 Acquisition Group Inc Unit worth $180K as of Q4 2023.
  • Exos TFP Holdings left its 99 Acquisition Group Inc Unit share count unchanged in Q4 2023.
  • 99 Acquisition Group Inc Unit made up 0.11% of Exos TFP Holdings's portfolio in Q4 2023, its #76 holding.
  • Exos TFP Holdings first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and has held it in 2 quarters since.
  • Exos TFP Holdings's 99 Acquisition Group Inc Unit position peaked at $181K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.