Periscope Capital’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Periscope Capital’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 Q3	–	Sell	-455,500	Closed	-$15K	–	315
2024 Q2	$15K	Sell	455,500 -79,200	-15%	-$3.9K	0.01%	222
2024 Q1	$17.5K	Buy	534,700 +359,700	+206%	+$8.63K	﹤0.01%	311
2023 Q4	$2.61K	Buy	+175,000	New	+$5.78K	﹤0.01%	453

Periscope Capital's NNAGW Position: Q3 2024 in Review

Periscope Capital sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 455,500 shares — an estimated $15K sold.

Periscope Capital first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $17.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Periscope Capital reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 455,500 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $15K.
Periscope Capital first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Periscope Capital's 99 Acquisition Group Inc Warrant position peaked at $17.5K in Q1 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

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