Periscope Capital’s 99 Acquisition Group Inc Right NNAGR Stock Holding History

Periscope Capital’s Portfolio NNAGR Stock Details NNAGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$67.5K	–	313
2024 Q2	$67.5K	Sell	250,000 -209,700	-46%	-$49.8K	0.02%	123
2024 Q1	$82.7K	Buy	459,700 +359,700	+360%	+$60.7K	0.02%	175
2023 Q4	$15K	Buy	+100,000	New	+$17.7K	﹤0.01%	364

Periscope Capital's NNAGR Position: Q3 2024 in Review

Periscope Capital sold out of 99 Acquisition Group Inc Right (NNAGR) in Q3 2024, closing a stake of 250,000 shares — an estimated $67.5K sold.

Periscope Capital first reported a position in NNAGR in Q4 2023 and held it in 3 quarters. The position peaked at $82.7K in Q1 2024. 0 funds tracked by Wall St. Rank hold NNAGR as of Q3 2024.

Periscope Capital reported no remaining 99 Acquisition Group Inc Right position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 250,000 99 Acquisition Group Inc Right shares in Q3 2024, an estimated $67.5K.
Periscope Capital first reported a position in 99 Acquisition Group Inc Right in Q4 2023 and held it in 3 quarters.
Periscope Capital's 99 Acquisition Group Inc Right position peaked at $82.7K in Q1 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Right as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.