Boothbay Fund Management’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,000
| Closed | -$551K | – | 2498 |
|
|
2022
Q3 | $551K | Buy |
+55,000
| New | +$551K | 0.01% | 1025 |
|
|
2022
Q2 | – | Sell |
-21,704
| Closed | -$215K | – | 2512 |
|
|
2022
Q1 | $215K | Hold |
21,704
| – | – | 0.01% | 1458 |
|
|
2021
Q4 | $214K | Hold |
21,704
| – | – | 0.01% | 1290 |
|
|
2021
Q3 | $212K | Hold |
21,704
| – | – | 0.01% | 1304 |
|
|
2021
Q2 | $211K | Buy |
21,704
+807
| +4% | +$7.85K | 0.01% | 1323 |
|
|
2021
Q1 | $207K | Buy |
+20,897
| New | +$207K | 0.01% | 1119 |
|