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

Rivernorth Capital Management’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	-21,667	Closed	-$715	–	438
2024 Q2	$715	Hold	21,667	–	–	﹤0.01%	427
2024 Q1	$507	Sell	21,667 -3,333	-13%	-$80	﹤0.01%	454
2023 Q4	$373	Buy	+25,000	New	+$825	﹤0.01%	476

Rivernorth Capital Management's NNAGW Position: Q3 2024 in Review

Rivernorth Capital Management sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 21,667 shares — an estimated $715 sold.

Rivernorth Capital Management first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $715 in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

Rivernorth Capital Management reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 21,667 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $715.
Rivernorth Capital Management first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
Rivernorth Capital Management's 99 Acquisition Group Inc Warrant position peaked at $715 in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.