Whitebox Advisors’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
-35,000
Closed -$1.16K 359
2024
Q2
$1.16K Hold
35,000
﹤0.01% 324
2024
Q1
$819 Hold
35,000
﹤0.01% 327
2023
Q4
$522 Buy
+35,000
New +$1.16K ﹤0.01% 313

Whitebox Advisors's NNAGW Position: Q3 2024 in Review

Whitebox Advisors sold out of 99 Acquisition Group Inc Warrant (NNAGW) in Q3 2024, closing a stake of 35,000 shares — an estimated $1.16K sold.

Whitebox Advisors first reported a position in NNAGW in Q4 2023 and held it in 3 quarters. The position peaked at $1.16K in Q2 2024. 0 funds tracked by Wall St. Rank hold NNAGW as of Q3 2024.

  • Whitebox Advisors reported no remaining 99 Acquisition Group Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 35,000 99 Acquisition Group Inc Warrant shares in Q3 2024, an estimated $1.16K.
  • Whitebox Advisors first reported a position in 99 Acquisition Group Inc Warrant in Q4 2023 and held it in 3 quarters.
  • Whitebox Advisors's 99 Acquisition Group Inc Warrant position peaked at $1.16K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held 99 Acquisition Group Inc Warrant as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.