Gabelli Funds’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Gabelli Funds’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	-64,435	Closed	-$2.13K	–	1128
2024 Q2	$2.13K	Hold	64,435	–	–	﹤0.01%	1083
2024 Q1	$1.51K	Hold	64,435	–	–	﹤0.01%	1096
2023 Q4	$960	Buy	+64,435	New	+$2.13K	﹤0.01%	1101

Gabelli Funds's NNAGW Position: Q3 2024 in Review

Gabelli Funds sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 64,435 shares — an estimated $2.13K sold.

Gabelli Funds first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $2.13K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Gabelli Funds reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Gabelli Funds sold 64,435 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $2.13K.
Gabelli Funds first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Gabelli Funds's 99 Acquisition Group Inc Warrant position peaked at $2.13K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Gabelli Funds's 13F filing for Q3 2024, filed 13 Nov 2024.