Sage Rock Capital Management’s 99 Acquisition Group Inc Right NNAGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-200,000
Closed -$54K 46
2024
Q2
$54K Buy
200,000
+70,925
+55% +$16.8K 0.2% 34
2024
Q1
$23.2K Buy
129,075
+11,075
+9% +$1.87K 0.09% 32
2023
Q4
$17.7K Buy
+118,000
New +$20.9K 0.07% 39

Sage Rock Capital Management's NNAGR Position: Q3 2024 in Review

Sage Rock Capital Management sold out of 99 Acquisition Group Inc Right (NNAGR) in Q3 2024, closing a stake of 200,000 shares — an estimated $54K sold.

Sage Rock Capital Management first reported a position in NNAGR in Q4 2023 and held it in 3 quarters. The position peaked at $54K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGR as of Q3 2024.

  • Sage Rock Capital Management reported no remaining 99 Acquisition Group Inc Right position as of Q3 2024 after selling out during the quarter.
  • Sage Rock Capital Management sold 200,000 99 Acquisition Group Inc Right shares in Q3 2024, an estimated $54K.
  • Sage Rock Capital Management first reported a position in 99 Acquisition Group Inc Right in Q4 2023 and held it in 3 quarters.
  • Sage Rock Capital Management's 99 Acquisition Group Inc Right position peaked at $54K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Right as of Q3 2024.

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