Difesa Capital Management’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Difesa Capital Management’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	-39,900	Closed	-$12K	–	257
2022 Q2	$12K	Hold	39,900	–	–	0.01%	177
2022 Q1	$11K	Hold	39,900	–	–	0.01%	222
2021 Q4	$31K	Buy	+39,900	New	+$32.9K	0.02%	173

Other funds holding NMMCW

BFM

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

Difesa Capital Management's NMMCW Position: Q3 2022 in Review

Difesa Capital Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2022, closing a stake of 39,900 shares — an estimated $12K sold.

Difesa Capital Management first reported a position in NMMCW in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 21 funds tracked by Wall St. Rank hold NMMCW as of Q3 2022.

Difesa Capital Management reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Difesa Capital Management sold 39,900 North Mountain Merger Corp. Warrant shares in Q3 2022, an estimated $12K.
Difesa Capital Management first reported a position in North Mountain Merger Corp. Warrant in Q4 2021 and held it in 3 quarters.
Difesa Capital Management's North Mountain Merger Corp. Warrant position peaked at $31K in Q4 2021.
21 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.