SRCM
NNAGU

Sage Rock Capital Management’s 99 Acquisition Group Inc Unit NNAGU Stock Holding History

Sage Rock Capital Management’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
2023
Q4 		– Sell
-347,200
Closed -$3.6M – 67
2023
Q3 		$3.6M Buy
+347,200
New +$3.57M 4.13% 9

Other funds holding NNAGU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sage Rock Capital Management's NNAGU Position: Q4 2023 in Review

Sage Rock Capital Management sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q4 2023, closing a stake of 347,200 shares — an estimated $3.6M sold.

Sage Rock Capital Management first reported a position in NNAGU in Q3 2023 and held it in 1 quarter. The position peaked at $3.6M in Q3 2023. 15 funds tracked by Wall St. Rank hold NNAGU as of Q4 2023.

  • Sage Rock Capital Management reported no remaining 99 Acquisition Group Inc Unit position as of Q4 2023 after selling out during the quarter.
  • Sage Rock Capital Management sold 347,200 99 Acquisition Group Inc Unit shares in Q4 2023, an estimated $3.6M.
  • Sage Rock Capital Management first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 1 quarter.
  • Sage Rock Capital Management's 99 Acquisition Group Inc Unit position peaked at $3.6M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q4 2023.

Based on Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.