LMR Partners’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

LMR 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 Q4	–	Sell	-45,759	Closed	–	–	1598
2022 Q3	$0	Hold	45,759	–	–	﹤0.01%	1348
2022 Q2	$14K	Hold	45,759	–	–	﹤0.01%	1247
2022 Q1	$13K	Hold	45,759	–	–	﹤0.01%	1201
2021 Q4	$36K	Hold	45,759	–	–	﹤0.01%	1126
2021 Q3	$41K	Hold	45,759	–	–	﹤0.01%	967
2021 Q2	$59K	Buy	+45,759	New	+$49.8K	﹤0.01%	967

Other funds holding NMMCW

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

LMR Partners's NMMCW Position: Q4 2022 in Review

LMR Partners sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 45,759 shares.

LMR Partners first reported a position in NMMCW in Q2 2021 and held it in 6 quarters. The position peaked at $59K in Q2 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

LMR Partners reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 45,759 North Mountain Merger Corp. Warrant shares in Q4 2022.
LMR Partners first reported a position in North Mountain Merger Corp. Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's North Mountain Merger Corp. Warrant position peaked at $59K in Q2 2021.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.