Radcliffe Capital Management’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-87,500
| Closed | -$868K | – | 1231 |
|
2022
Q2 | $868K | Hold |
87,500
| – | – | 0.02% | 1023 |
|
2022
Q1 | $865K | Hold |
87,500
| – | – | 0.02% | 1020 |
|
2021
Q4 | $863K | Hold |
87,500
| – | – | 0.02% | 885 |
|
2021
Q3 | $859K | Hold |
87,500
| – | – | 0.03% | 749 |
|
2021
Q2 | $851K | Hold |
87,500
| – | – | 0.03% | 771 |
|
2021
Q1 | $868K | Buy |
+87,500
| New | +$868K | 0.03% | 599 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 322 |
|