Cowen and Company’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 |
-82,200
| Closed | -$25K | – | 768 |
|
|
2022
Q2 | $25K | Sell |
82,200
-2,801
| -3% | -$852 | ﹤0.01% | 305 |
|
|
2022
Q1 | $24K | Sell |
85,001
-15,034
| -15% | -$4.25K | ﹤0.01% | 344 |
|
|
2021
Q4 | $78K | Buy |
100,035
+23,835
| +31% | +$18.6K | 0.01% | 333 |
|
|
2021
Q3 | $68K | Buy |
76,200
+279
| +0.4% | +$249 | ﹤0.01% | 286 |
|
|
2021
Q2 | $99K | Sell |
75,921
-4,336
| -5% | -$5.65K | 0.01% | 279 |
|
|
2021
Q1 | $88K | Buy |
80,257
+15,257
| +23% | +$16.7K | 0.01% | 265 |
|
|
2020
Q4 | $88K | Buy |
+65,000
| New | +$88K | 0.01% | 162 |
|