Meteora Capital’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

Meteora Capital’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
2024 Q1	–	Sell	-10,000	Closed	-$103K	–	327
2023 Q4	$103K	Sell	10,000 -7,316	-42%	-$75.7K	0.02%	193
2023 Q3	$179K	Buy	+17,316	New	+$178K	0.03%	190

Other funds holding NNAGU

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Meteora Capital's NNAGU Position: Q1 2024 in Review

Meteora Capital sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q1 2024, closing a stake of 10,000 shares — an estimated $103K sold.

Meteora Capital first reported a position in NNAGU in Q3 2023 and held it in 2 quarters. The position peaked at $179K in Q3 2023. 8 funds tracked by Wall St. Rank hold NNAGU as of Q1 2024.

Meteora Capital reported no remaining 99 Acquisition Group Inc Unit position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 10,000 99 Acquisition Group Inc Unit shares in Q1 2024, an estimated $103K.
Meteora Capital first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 2 quarters.
Meteora Capital's 99 Acquisition Group Inc Unit position peaked at $179K in Q3 2023.
8 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.