WAM
NNAGU

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

Warberg Asset 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
-68,300
Closed -$708K – 274
2023
Q3 		$708K Buy
+68,300
New +$701K 0.14% 66

Other funds holding NNAGU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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

Warberg Asset Management's NNAGU Position: Q4 2023 in Review

Warberg Asset Management sold out of 99 Acquisition Group Inc Unit (NNAGU) in Q4 2023, closing a stake of 68,300 shares — an estimated $708K sold.

Warberg Asset Management first reported a position in NNAGU in Q3 2023 and held it in 1 quarter. The position peaked at $708K in Q3 2023. 15 funds tracked by Wall St. Rank hold NNAGU as of Q4 2023.

  • Warberg Asset Management reported no remaining 99 Acquisition Group Inc Unit position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 68,300 99 Acquisition Group Inc Unit shares in Q4 2023, an estimated $708K.
  • Warberg Asset Management first reported a position in 99 Acquisition Group Inc Unit in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's 99 Acquisition Group Inc Unit position peaked at $708K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Unit as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.