Highbridge Capital Management’s 99 Acquisition Group Inc Right NNAGR Stock Holding History

Highbridge Capital Management’s Portfolio NNAGR Stock Details NNAGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,797,247	Closed	-$485K	–	364
2024 Q2	$485K	Hold	1,797,247	–	–	0.02%	119
2024 Q1	$324K	Buy	1,797,247 +35,000	+2%	+$5.91K	0.01%	127
2023 Q4	$264K	Buy	+1,762,247	New	+$312K	0.01%	126

Highbridge Capital Management's NNAGR Position: Q3 2024 in Review

Highbridge Capital Management sold out of 99 Acquisition Group Inc Right (NNAGR) in Q3 2024, closing a stake of 1,797,247 shares — an estimated $485K sold.

Highbridge Capital Management first reported a position in NNAGR in Q4 2023 and held it in 3 quarters. The position peaked at $485K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGR as of Q3 2024.

Highbridge Capital Management reported no remaining 99 Acquisition Group Inc Right position as of Q3 2024 after selling out during the quarter.
Highbridge Capital Management sold 1,797,247 99 Acquisition Group Inc Right shares in Q3 2024, an estimated $485K.
Highbridge Capital Management first reported a position in 99 Acquisition Group Inc Right in Q4 2023 and held it in 3 quarters.
Highbridge Capital Management's 99 Acquisition Group Inc Right position peaked at $485K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Right as of Q3 2024.

Based on Highbridge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.