MSU
NNAGW

Mizuho Securities USA’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-50,000
Closed -$500 – 650
2024
Q1 		$500 Sell
50,000
-200,000
-80% -$4.8K ﹤0.01% 141
2023
Q4 		$2.5K Buy
+250,000
New +$8.25K ﹤0.01% 179

Other funds holding NNAGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Mizuho Securities USA's NNAGW Position: Q2 2024 in Review

Mizuho Securities USA sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q2 2024, closing a stake of 50,000 shares — an estimated $500 sold.

Mizuho Securities USA first reported a position in NNAGW in Q4 2023 and held it in 2 quarters. The position peaked at $2.5K in Q4 2023. 24 funds tracked by Wall St. Rank hold NNAGW as of Q2 2024.

  • Mizuho Securities USA reported no remaining 99 Acquisition Group Inc Warrant position as of Q2 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 50,000 99 Acquisition Group Inc Warrant shares in Q2 2024, an estimated $500.
  • Mizuho Securities USA first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 2 quarters.
  • Mizuho Securities USA's 99 Acquisition Group Inc Warrant position peaked at $2.5K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q2 2024.

Based on Mizuho Securities USA's 13F filing for Q2 2024, filed 31 Jul 2024.