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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-87,500
Closed -$904K 784
2020
Q4
$904K Buy
+87,500
New +$125K 0.06% 295

Other funds holding NMMCW

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.