Balyasny Asset Management’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Balyasny Asset Management’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	-233,443	Closed	–	–	3578
2022 Q3	$0	Hold	233,443	–	–	﹤0.01%	3432
2022 Q2	$23K	Sell	233,443 -166,557	-42%	-$53.5K	﹤0.01%	2467
2022 Q1	$108K	Buy	400,000 +100,000	+33%	+$47.2K	﹤0.01%	2132
2021 Q4	$235K	Buy	+300,000	New	+$247K	﹤0.01%	1798

Other funds holding NMMCW

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

Balyasny Asset Management's NMMCW Position: Q4 2022 in Review

Balyasny Asset Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 233,443 shares.

Balyasny Asset Management first reported a position in NMMCW in Q4 2021 and held it in 4 quarters. The position peaked at $235K in Q4 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Balyasny Asset Management reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 233,443 North Mountain Merger Corp. Warrant shares in Q4 2022.
Balyasny Asset Management first reported a position in North Mountain Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
Balyasny Asset Management's North Mountain Merger Corp. Warrant position peaked at $235K in Q4 2021.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.