Q Global Advisors’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Q Global Advisors’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	-14,750	Closed	-$4K	–	276
2022 Q2	$4K	Hold	14,750	–	–	﹤0.01%	261
2022 Q1	$4K	Sell	14,750 -14,750	-50%	-$6.96K	﹤0.01%	312
2021 Q4	$23K	Buy	+29,500	New	+$24.3K	0.01%	324

Other funds holding NMMCW

BFM

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

Q Global Advisors's NMMCW Position: Q3 2022 in Review

Q Global Advisors sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2022, closing a stake of 14,750 shares — an estimated $4K sold.

Q Global Advisors first reported a position in NMMCW in Q4 2021 and held it in 3 quarters. The position peaked at $23K in Q4 2021. 21 funds tracked by Wall St. Rank hold NMMCW as of Q3 2022.

Q Global Advisors reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Q Global Advisors sold 14,750 North Mountain Merger Corp. Warrant shares in Q3 2022, an estimated $4K.
Q Global Advisors first reported a position in North Mountain Merger Corp. Warrant in Q4 2021 and held it in 3 quarters.
Q Global Advisors's North Mountain Merger Corp. Warrant position peaked at $23K in Q4 2021.
21 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2022.

Based on Q Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.