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

Sage Rock 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 Q4	–	Sell	-516,968	Closed	–	–	284
2022 Q3	$0	Sell	516,968 -198,088	-28%	-$18.7K	﹤0.01%	312
2022 Q2	$215K	Sell	715,056 -51,900	-7%	-$16.7K	0.04%	155
2022 Q1	$221K	Buy	766,956 +179,756	+31%	+$84.8K	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%	+$43.9K	0.1%	171
2021 Q1	$576K	Buy	523,300 +408,300	+355%	+$646K	0.07%	173
2020 Q4	$155K	Buy	+115,000	New	+$164K	0.03%	121

Other funds holding NMMCW

Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

Sage Rock Capital Management's NMMCW Position: Q4 2022 in Review

Sage Rock Capital Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 516,968 shares.

Sage Rock Capital Management first reported a position in NMMCW in Q4 2020 and held it in 8 quarters. The position peaked at $733K in Q2 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Sage Rock Capital Management reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Sage Rock Capital Management sold 516,968 North Mountain Merger Corp. Warrant shares in Q4 2022.
Sage Rock Capital Management first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 8 quarters.
Sage Rock Capital Management's North Mountain Merger Corp. Warrant position peaked at $733K in Q2 2021.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on Sage Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.