MMCAP International’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

MMCAP International’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 Q3	–	Sell	-65,000	Closed	-$698K	–	196
2024 Q2	$698K	Hold	65,000	–	–	0.1%	53
2024 Q1	$682K	Hold	65,000	–	–	0.09%	44
2023 Q4	$670K	Hold	65,000	–	–	0.12%	38
2023 Q3	$673K	Buy	+65,000	New	+$668K	0.19%	25

MMCAP International's NNAGU Position: Q3 2024 in Review

MMCAP International sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q3 2024, closing a stake of 65,000 shares — an estimated $698K sold.

MMCAP International first reported a position in NNAGU in Q3 2023 and held it in 4 quarters. The position peaked at $698K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGU as of Q3 2024.

MMCAP International reported no remaining 99 Acquisition Group Inc Unit position as of Q3 2024 after selling out during the quarter.
MMCAP International sold 65,000 99 Acquisition Group Inc Unit shares in Q3 2024, an estimated $698K.
MMCAP International first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 4 quarters.
MMCAP International's 99 Acquisition Group Inc Unit position peaked at $698K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.