K.J. Harrison & Partners’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

K.J. Harrison & Partners’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 Q2	–	Sell	-35,662	Closed	-$10K	–	340
2022 Q1	$10K	Hold	35,662	–	–	﹤0.01%	301
2021 Q4	$28K	Hold	35,662	–	–	﹤0.01%	328
2021 Q3	$29K	Buy	35,662 +17,600	+97%	+$15.7K	﹤0.01%	329
2021 Q2	$24	Hold	18,062	–	–	﹤0.01%	314
2021 Q1	$20K	Buy	+18,062	New	+$28.6K	﹤0.01%	301

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

K.J. Harrison & Partners's NMMCW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q2 2022, closing a stake of 35,662 shares — an estimated $10K sold.

K.J. Harrison & Partners first reported a position in NMMCW in Q1 2021 and held it in 5 quarters. The position peaked at $29K in Q3 2021. 22 funds tracked by Wall St. Rank hold NMMCW as of Q2 2022.

K.J. Harrison & Partners reported no remaining North Mountain Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 35,662 North Mountain Merger Corp. Warrant shares in Q2 2022, an estimated $10K.
K.J. Harrison & Partners first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 5 quarters.
K.J. Harrison & Partners's North Mountain Merger Corp. Warrant position peaked at $29K in Q3 2021.
22 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.