JO
NNAG

John Overdeck’s 99 Acquisition Group Inc NNAG Stock Holding History

John Overdeck’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
Q2 		– Sell
-187,500
Closed -$1.93M – 3423
2024
Q1 		$1.93M Hold
187,500
– – ﹤0.01% 1514
2023
Q4 		$1.91M Buy
+187,500
New +$1.9M ﹤0.01% 1602

Other funds holding NNAG

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

John Overdeck's NNAG Position: Q2 2024 in Review

John Overdeck sold out of 99 Acquisition Group Inc (NNAG) in Q2 2024, closing a stake of 187,500 shares — an estimated $1.93M sold.

John Overdeck first reported a position in NNAG in Q4 2023 and held it in 2 quarters. The position peaked at $1.93M in Q1 2024. 35 funds tracked by Wall St. Rank hold NNAG as of Q2 2024.

  • John Overdeck reported no remaining 99 Acquisition Group Inc position as of Q2 2024 after selling out during the quarter.
  • John Overdeck sold 187,500 99 Acquisition Group Inc shares in Q2 2024, an estimated $1.93M.
  • John Overdeck first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 2 quarters.
  • John Overdeck's 99 Acquisition Group Inc position peaked at $1.93M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.