Boothbay Fund Management’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Boothbay Fund 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	-55,000	Closed	-$551K	–	2819
2022 Q3	$551K	Buy	+55,000	New	+$5.19K	0.01%	1179
2022 Q2	–	Sell	-21,704	Closed	-$215K	–	2875
2022 Q1	$215K	Hold	21,704	–	–	0.01%	1841
2021 Q4	$214K	Hold	21,704	–	–	0.01%	1456
2021 Q3	$212K	Hold	21,704	–	–	0.01%	1544
2021 Q2	$211K	Buy	21,704 +807	+4%	+$878	0.01%	1489
2021 Q1	$207K	Buy	+20,897	New	+$33.1K	0.01%	1353

Other funds holding NMMCW

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

Boothbay Fund Management's NMMCW Position: Q4 2022 in Review

Boothbay Fund Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 55,000 shares — an estimated $551K sold.

Boothbay Fund Management first reported a position in NMMCW in Q1 2021 and held it in 6 quarters. The position peaked at $551K in Q3 2022. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Boothbay Fund Management reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 55,000 North Mountain Merger Corp. Warrant shares in Q4 2022, an estimated $551K.
Boothbay Fund Management first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's North Mountain Merger Corp. Warrant position peaked at $551K in Q3 2022.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

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