GCIA
NNAGU

Gabelli & Co Investment Advisers’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

Gabelli & Co Investment Advisers’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
-66,600
Closed -$690K – 272
2023
Q3 		$690K Buy
+66,600
New +$684K 0.11% 103

Other funds holding NNAGU

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Walleye Capital
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
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 $39.5B AUM 124.03% 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 $1.81T AUM 41.13% 1-Year Est. Return

Gabelli & Co Investment Advisers's NNAGU Position: Q4 2023 in Review

Gabelli & Co Investment Advisers sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q4 2023, closing a stake of 66,600 shares — an estimated $690K sold.

Gabelli & Co Investment Advisers first reported a position in NNAGU in Q3 2023 and held it in 1 quarter. The position peaked at $690K in Q3 2023. 15 funds tracked by Wall St. Rank hold NNAGU as of Q4 2023.

  • Gabelli & Co Investment Advisers reported no remaining 99 Acquisition Group Inc Unit position as of Q4 2023 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 66,600 99 Acquisition Group Inc Unit shares in Q4 2023, an estimated $690K.
  • Gabelli & Co Investment Advisers first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's 99 Acquisition Group Inc Unit position peaked at $690K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q4 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2023, filed 13 Feb 2024.