Castle Creek Arbitrage’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
Q3 | – | Sell |
-194,123
| Closed | -$48K | – | 726 |
|
|
2022
Q2 | $48K | Hold |
194,123
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $54K | Hold |
194,123
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $152K | Hold |
194,123
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $170K | Hold |
194,123
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $221K | Hold |
194,123
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $214K | Hold |
194,123
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $262K | Buy |
+194,123
| New | +$262K | 0.02% | 229 |
|