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

Radcliffe Capital Management’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	-87,500	Closed	-$868K	–	1231
2022 Q2	$868K	Hold	87,500	–	–	0.02%	1026
2022 Q1	$865K	Hold	87,500	–	–	0.02%	1024
2021 Q4	$863K	Hold	87,500	–	–	0.02%	888
2021 Q3	$859K	Hold	87,500	–	–	0.03%	752
2021 Q2	$851K	Hold	87,500	–	–	0.03%	773
2021 Q1	$868K	Buy	+87,500	New	+$138K	0.03%	599

Other funds holding NMMCW

BFM

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

Radcliffe Capital Management's NMMCW Position: Q3 2022 in Review

Radcliffe Capital Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2022, closing a stake of 87,500 shares — an estimated $868K sold.

Radcliffe Capital Management first reported a position in NMMCW in Q1 2021 and held it in 6 quarters. The position peaked at $868K in Q2 2022. 21 funds tracked by Wall St. Rank hold NMMCW as of Q3 2022.

Radcliffe Capital Management reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 87,500 North Mountain Merger Corp. Warrant shares in Q3 2022, an estimated $868K.
Radcliffe Capital Management first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 6 quarters.
Radcliffe Capital Management's North Mountain Merger Corp. Warrant position peaked at $868K in Q2 2022.
21 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.