Sage Rock 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
Q4 | – | Sell |
-516,968
| Closed | – | – | 284 |
|
|
2022
Q3 | $0 | Sell |
516,968
-198,088
| -28% | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $215K | Sell |
715,056
-51,900
| -7% | -$15.6K | 0.04% | 155 |
|
|
2022
Q1 | $221K | Buy |
766,956
+179,756
| +31% | +$51.8K | 0.04% | 182 |
|
|
2021
Q4 | $459K | Hold |
587,200
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $523K | Buy |
587,200
+23,525
| +4% | +$21K | 0.08% | 157 |
|
|
2021
Q2 | $733K | Buy |
563,675
+40,375
| +8% | +$52.5K | 0.1% | 171 |
|
|
2021
Q1 | $576K | Buy |
523,300
+408,300
| +355% | +$449K | 0.07% | 173 |
|
|
2020
Q4 | $155K | Buy |
+115,000
| New | +$155K | 0.03% | 121 |
|