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

Periscope 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	-359,716	Closed	-$3.71M	–	460
2023 Q4	$3.71M	Hold	359,716	–	–	0.63%	50
2023 Q3	$3.73M	Buy	+359,716	New	+$3.69M	0.42%	83

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

Periscope Capital's NNAGU Position: Q1 2024 in Review

Periscope Capital sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q1 2024, closing a stake of 359,716 shares — an estimated $3.71M sold.

Periscope Capital first reported a position in NNAGU in Q3 2023 and held it in 2 quarters. The position peaked at $3.73M in Q3 2023. 8 funds tracked by Wall St. Rank hold NNAGU as of Q1 2024.

Periscope Capital reported no remaining 99 Acquisition Group Inc Unit position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 359,716 99 Acquisition Group Inc Unit shares in Q1 2024, an estimated $3.71M.
Periscope Capital first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 2 quarters.
Periscope Capital's 99 Acquisition Group Inc Unit position peaked at $3.73M in Q3 2023.
8 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q1 2024.

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