Castle Creek Arbitrage’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

Castle Creek Arbitrage’s Portfolio NMMC Stock Details NMMC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$1.98M	Hold
2022 Q1	$1.98M	Hold
2021 Q4	$1.97M	Hold
2021 Q3	$1.96M	Hold
2021 Q2	$1.95M	Hold
2021 Q1	$1.98M	Hold
2020 Q4	$2.07M	Buy