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

Kepos Capital’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	-283,397	Closed	–	–	576
2022 Q3	$0	Hold	283,397	–	–	﹤0.01%	538
2022 Q2	$85K	Hold	283,397	–	–	0.01%	279
2022 Q1	$82K	Sell	283,397 -25,000	-8%	-$11.8K	0.01%	449
2021 Q4	$241K	Buy	+308,397	New	+$254K	0.02%	385

Other funds holding NMMCW

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

Kepos Capital's NMMCW Position: Q4 2022 in Review

Kepos Capital sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 283,397 shares.

Kepos Capital first reported a position in NMMCW in Q4 2021 and held it in 4 quarters. The position peaked at $241K in Q4 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Kepos Capital reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 283,397 North Mountain Merger Corp. Warrant shares in Q4 2022.
Kepos Capital first reported a position in North Mountain Merger Corp. Warrant in Q4 2021 and held it in 4 quarters.
Kepos Capital's North Mountain Merger Corp. Warrant position peaked at $241K in Q4 2021.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.