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

Dupont 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 Q4	–	Sell	-20,000	Closed	–	–	1783
2022 Q3	$0	Hold	20,000	–	–	﹤0.01%	1845
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	1577
2022 Q1	$5K	Hold	20,000	–	–	﹤0.01%	1609
2021 Q4	$16K	Hold	20,000	–	–	﹤0.01%	1567
2021 Q3	$17K	Hold	20,000	–	–	﹤0.01%	1574
2021 Q2	$23K	Hold	20,000	–	–	﹤0.01%	1580
2021 Q1	$22K	Hold	20,000	–	–	﹤0.01%	1501
2020 Q4	$26K	Buy	+20,000	New	+$28.6K	﹤0.01%	1271

Other funds holding NMMCW

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

Dupont Capital Management's NMMCW Position: Q4 2022 in Review

Dupont Capital Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 20,000 shares.

Dupont Capital Management first reported a position in NMMCW in Q4 2020 and held it in 8 quarters. The position peaked at $26K in Q4 2020. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Dupont Capital Management reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 20,000 North Mountain Merger Corp. Warrant shares in Q4 2022.
Dupont Capital Management first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 8 quarters.
Dupont Capital Management's North Mountain Merger Corp. Warrant position peaked at $26K in Q4 2020.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.