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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-403,468
Closed -$13.3K 346
2024
Q2
$13.3K Hold
403,468
﹤0.01% 267
2024
Q1
$9.44K Hold
403,468
﹤0.01% 298
2023
Q4
$6.01K Buy
+403,468
New +$13.3K ﹤0.01% 385

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

Shaolin Capital Management sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 403,468 shares — an estimated $13.3K sold.

Shaolin Capital Management first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $13.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

  • Shaolin Capital Management reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 403,468 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $13.3K.
  • Shaolin Capital Management first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Shaolin Capital Management's 99 Acquisition Group Inc Warrant position peaked at $13.3K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

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