TrueMark Investments’s 99 Acquisition Group Inc Warrant NNAGW Stock Holding History

TrueMark Investments’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	–	253
2024 Q2	$715	Hold	21,667	–	–	﹤0.01%	215
2024 Q1	$727	Sell	21,667 -3,333	-13%	-$80	﹤0.01%	87
2023 Q4	$400	Buy	+25,000	New	+$825	﹤0.01%	98

TrueMark Investments's NNAGW Position: Q3 2024 in Review

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

TrueMark Investments first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $727 in Q1 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

TrueMark Investments reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
TrueMark Investments sold 21,667 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $715.
TrueMark Investments first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
TrueMark Investments's 99 Acquisition Group Inc Warrant position peaked at $727 in Q1 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on TrueMark Investments's 13F filing for Q3 2024, filed 16 Oct 2024.