AQR Arbitrage’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

AQR Arbitrage’s Portfolio NMMCW Stock Details NMMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-145,000	Closed	–	–	1566
2022 Q3	$0	Sell	145,000 -5,000	-3%	-$472	﹤0.01%	1529
2022 Q2	$45K	Hold	150,000	–	–	﹤0.01%	917
2022 Q1	$41K	Hold	150,000	–	–	﹤0.01%	969
2021 Q4	$1.48M	Hold	150,000	–	–	0.04%	494
2021 Q3	$134K	Hold	150,000	–	–	﹤0.01%	779
2021 Q2	$195K	Hold	150,000	–	–	0.01%	772
2021 Q1	$165K	Hold	150,000	–	–	0.01%	789
2020 Q4	$195K	Buy	+150,000	New	+$214K	0.01%	973

Other funds holding NMMCW

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

AQR Arbitrage's NMMCW Position: Q4 2022 in Review

AQR Arbitrage sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 145,000 shares.

AQR Arbitrage first reported a position in NMMCW in Q4 2020 and held it in 8 quarters. The position peaked at $1.48M in Q4 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

AQR Arbitrage reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 145,000 North Mountain Merger Corp. Warrant shares in Q4 2022.
AQR Arbitrage first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 8 quarters.
AQR Arbitrage's North Mountain Merger Corp. Warrant position peaked at $1.48M in Q4 2021.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.