Cowen and Company’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Cowen and Company’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	-82,200	Closed	-$25K	–	844
2022 Q2	$25K	Sell	82,200 -2,801	-3%	-$899	﹤0.01%	364
2022 Q1	$24K	Sell	85,001 -15,034	-15%	-$7.09K	﹤0.01%	414
2021 Q4	$78K	Buy	100,035 +23,835	+31%	+$19.6K	0.01%	396
2021 Q3	$68K	Buy	76,200 +279	+0.4%	+$249	﹤0.01%	360
2021 Q2	$99K	Sell	75,921 -4,336	-5%	-$4.72K	0.01%	345
2021 Q1	$88K	Buy	80,257 +15,257	+23%	+$24.1K	0.01%	333
2020 Q4	$88K	Buy	+65,000	New	+$92.8K	0.01%	230

Other funds holding NMMCW

BFM

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

Cowen and Company's NMMCW Position: Q3 2022 in Review

Cowen and Company sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2022, closing a stake of 82,200 shares — an estimated $25K sold.

Cowen and Company first reported a position in NMMCW in Q4 2020 and held it in 7 quarters. The position peaked at $99K in Q2 2021. 21 funds tracked by Wall St. Rank hold NMMCW as of Q3 2022.

Cowen and Company reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 82,200 North Mountain Merger Corp. Warrant shares in Q3 2022, an estimated $25K.
Cowen and Company first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 7 quarters.
Cowen and Company's North Mountain Merger Corp. Warrant position peaked at $99K in Q2 2021.
21 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.