Castle Creek Arbitrage’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$277K	0.02%	230

Other funds holding NMMCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Castle Creek Arbitrage's NMMCW Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2022, closing a stake of 194,123 shares — an estimated $48K sold.

Castle Creek Arbitrage first reported a position in NMMCW in Q4 2020 and held it in 7 quarters. The position peaked at $262K in Q4 2020. 21 funds tracked by Wall St. Rank hold NMMCW as of Q3 2022.

Castle Creek Arbitrage reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 194,123 North Mountain Merger Corp. Warrant shares in Q3 2022, an estimated $48K.
Castle Creek Arbitrage first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's North Mountain Merger Corp. Warrant position peaked at $262K in Q4 2020.
21 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.