Boothbay Fund Management’s North Mountain Merger Corp. Unit NMMCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,395
| Closed | -$854K | – | 2511 |
|
|
2022
Q1 | $854K | Sell |
84,395
-300
| -0.4% | -$3.04K | 0.02% | 804 |
|
|
2021
Q4 | $864K | Sell |
84,695
-56,304
| -40% | -$574K | 0.02% | 699 |
|
|
2021
Q3 | $1.44M | Hold |
140,999
| – | – | 0.04% | 469 |
|
|
2021
Q2 | $1.44M | Buy |
140,999
+7,847
| +6% | +$80.3K | 0.05% | 458 |
|
|
2021
Q1 | $1.41M | Sell |
133,152
-10,398
| -7% | -$110K | 0.05% | 365 |
|
|
2020
Q4 | $1.54M | Hold |
143,550
| – | – | 0.06% | 276 |
|
|
2020
Q3 | $1.46M | Buy |
+143,550
| New | +$1.46M | 0.09% | 264 |
|