Magnetar Financial’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-107,847	Closed	-$26	–	1988
2022 Q2	$26	Sell	107,847 -47,148	-30%	-$15.1K	﹤0.01%	1365
2022 Q1	$42K	Hold	154,995	–	–	﹤0.01%	1258
2021 Q4	$121K	Buy	+154,995	New	+$128K	﹤0.01%	1202

Other funds holding NMMCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Magnetar Financial's NMMCW Position: Q3 2022 in Review

Magnetar Financial sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2022, closing a stake of 107,847 shares — an estimated $26 sold.

Magnetar Financial first reported a position in NMMCW in Q4 2021 and held it in 3 quarters. The position peaked at $121K in Q4 2021. 21 funds tracked by Wall St. Rank hold NMMCW as of Q3 2022.

Magnetar Financial reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 107,847 North Mountain Merger Corp. Warrant shares in Q3 2022, an estimated $26.
Magnetar Financial first reported a position in North Mountain Merger Corp. Warrant in Q4 2021 and held it in 3 quarters.
Magnetar Financial's North Mountain Merger Corp. Warrant position peaked at $121K in Q4 2021.
21 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.