KIM LLC’s 99 Acquisition Group Inc NNAG Stock Holding History

KIM LLC’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 Q1	–	Sell	-350,000	Closed	-$3.57M	–	322
2023 Q4	$3.57M	Buy	+350,000	New	+$3.55M	0.36%	54

Other funds holding NNAG

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

KIM LLC's NNAG Position: Q1 2024 in Review

KIM LLC sold out of 99 Acquisition Group Inc (NNAG) in Q1 2024, closing a stake of 350,000 shares — an estimated $3.57M sold.

KIM LLC first reported a position in NNAG in Q4 2023 and held it in 1 quarter. The position peaked at $3.57M in Q4 2023. 33 funds tracked by Wall St. Rank hold NNAG as of Q1 2024.

KIM LLC reported no remaining 99 Acquisition Group Inc position as of Q1 2024 after selling out during the quarter.
KIM LLC sold 350,000 99 Acquisition Group Inc shares in Q1 2024, an estimated $3.57M.
KIM LLC first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 1 quarter.
KIM LLC's 99 Acquisition Group Inc position peaked at $3.57M in Q4 2023.
33 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.