Castle Creek Arbitrage’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,000
| Closed | -$1.98M | – | 725 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.11% | 242 |
|
|
2022
Q1 | $1.98M | Hold |
200,000
| – | – | 0.1% | 248 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.1% | 250 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.11% | 206 |
|
|
2021
Q2 | $1.95M | Hold |
200,000
| – | – | 0.11% | 222 |
|
|
2021
Q1 | $1.98M | Hold |
200,000
| – | – | 0.12% | 203 |
|
|
2020
Q4 | $2.07M | Buy |
+200,000
| New | +$2.07M | 0.13% | 124 |
|