Clear Street’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Clear Street’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 Q4	–	Sell	-4,173	Closed	–	–	1680
2022 Q3	$0	Buy	4,173 +2,600	+165%	+$245	﹤0.01%	1514
2022 Q2	$0	Buy	+1,573	New	+$505	﹤0.01%	1220
2022 Q1	–	Sell	-550	Closed	–	–	638
2021 Q4	$0	Buy	+550	New	+$453	﹤0.01%	294

Other funds holding NMMCW

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Clear Street's NMMCW Position: Q4 2022 in Review

Clear Street sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 4,173 shares.

Clear Street first reported a position in NMMCW in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Clear Street reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 4,173 North Mountain Merger Corp. Warrant shares in Q4 2022.
Clear Street first reported a position in North Mountain Merger Corp. Warrant in Q4 2021 and held it in 3 quarters.
Clear Street's North Mountain Merger Corp. Warrant position peaked at $0 in Q3 2022.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.