Warberg Asset Management’s 99 Acquisition Group Inc NNAG Stock Holding History

Warberg Asset Management’s Portfolio NNAG Stock Details NNAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70,162	Closed	-$737K	–	256
2024 Q2	$737K	Buy	70,162 +1,862	+3%	+$19.4K	0.11%	73
2024 Q1	$704K	Hold	68,300	–	–	0.1%	68
2023 Q4	$696K	Buy	+68,300	New	+$693K	0.13%	62

Warberg Asset Management's NNAG Position: Q3 2024 in Review

Warberg Asset Management sold out of 99 Acquisition Group Inc (NNAG) in Q3 2024, closing a stake of 70,162 shares — an estimated $737K sold.

Warberg Asset Management first reported a position in NNAG in Q4 2023 and held it in 3 quarters. The position peaked at $737K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAG as of Q3 2024.

Warberg Asset Management reported no remaining 99 Acquisition Group Inc position as of Q3 2024 after selling out during the quarter.
Warberg Asset Management sold 70,162 99 Acquisition Group Inc shares in Q3 2024, an estimated $737K.
Warberg Asset Management first reported a position in 99 Acquisition Group Inc in Q4 2023 and held it in 3 quarters.
Warberg Asset Management's 99 Acquisition Group Inc position peaked at $737K in Q2 2024.
0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.