First Trust Capital Management’s 99 Acquisition Group Inc NNAG Stock Holding History

First Trust Capital Management’s Portfolio NNAG Stock Details NNAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$4.2M	–	135
2024 Q2	$4.2M	Hold	400,000	–	–	0.38%	67
2024 Q1	$4.12M	Hold	400,000	–	–	0.35%	74
2023 Q4	$4.08M	Buy	+400,000	New	+$4.06M	0.31%	82

First Trust Capital Management's NNAG Position: Q3 2024 in Review

First Trust Capital Management sold out of 99 Acquisition Group Inc (NNAG) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.2M sold.

First Trust Capital Management first reported a position in NNAG in Q4 2023 and held it in 3 quarters. The position peaked at $4.2M in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAG as of Q3 2024.

First Trust Capital Management reported no remaining 99 Acquisition Group Inc position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 400,000 99 Acquisition Group Inc shares in Q3 2024, an estimated $4.2M.
First Trust Capital Management first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 3 quarters.
First Trust Capital Management's 99 Acquisition Group Inc position peaked at $4.2M in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.