Equitec Proprietary Markets’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Equitec Proprietary Markets’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	-15,000	Closed	–	–	310
2022 Q3	$0	Hold	15,000	–	–	﹤0.01%	320
2022 Q2	$5K	Hold	15,000	–	–	﹤0.01%	206
2022 Q1	$4K	Hold	15,000	–	–	﹤0.01%	196
2021 Q4	$12K	Hold	15,000	–	–	﹤0.01%	359
2021 Q3	$12K	Hold	15,000	–	–	﹤0.01%	195
2021 Q2	$20K	Buy	+15,000	New	+$16.3K	0.01%	214

Other funds holding NMMCW

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

Equitec Proprietary Markets's NMMCW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 15,000 shares.

Equitec Proprietary Markets first reported a position in NMMCW in Q2 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Equitec Proprietary Markets reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 15,000 North Mountain Merger Corp. Warrant shares in Q4 2022.
Equitec Proprietary Markets first reported a position in North Mountain Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets's North Mountain Merger Corp. Warrant position peaked at $20K in Q2 2021.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.