Polar Asset Management Partners’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$3.3K	–	873
2024 Q2	$3.3K	Hold	100,000	–	–	﹤0.01%	691
2024 Q1	$3.35K	Hold	100,000	–	–	﹤0.01%	757
2023 Q4	$1.49K	Buy	+100,000	New	+$3.3K	﹤0.01%	778

Polar Asset Management Partners's NNAGW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 100,000 shares — an estimated $3.3K sold.

Polar Asset Management Partners first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $3.35K in Q1 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Polar Asset Management Partners reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $3.3K.
Polar Asset Management Partners first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Polar Asset Management Partners's 99 Acquisition Group Inc Warrant position peaked at $3.35K in Q1 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.