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

Boothbay Fund Management’s Portfolio NMMCW Stock Details NMMCW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$551K	Buy
2022 Q2	–	Sell
2022 Q1	$215K	Hold
2021 Q4	$214K	Hold
2021 Q3	$212K	Hold
2021 Q2	$211K	Buy
2021 Q1	$207K	Buy