GCL
NMMCW

Glazer Capital LLC’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Glazer Capital LLC’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
Q1 		– Sell
-18,978
Closed -$15K – 948
2021
Q4 		$15K Buy
+18,978
New +$15.6K ﹤0.01% 788

Other funds holding NMMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC's NMMCW Position: Q1 2022 in Review

Glazer Capital LLC sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q1 2022, closing a stake of 18,978 shares — an estimated $15K sold.

Glazer Capital LLC first reported a position in NMMCW in Q4 2021 and held it in 1 quarter. The position peaked at $15K in Q4 2021. 24 funds tracked by Wall St. Rank hold NMMCW as of Q1 2022.

  • Glazer Capital LLC reported no remaining North Mountain Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 18,978 North Mountain Merger Corp. Warrant shares in Q1 2022, an estimated $15K.
  • Glazer Capital LLC first reported a position in North Mountain Merger Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Glazer Capital LLC's North Mountain Merger Corp. Warrant position peaked at $15K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.