WAM
NNAG

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