SCM
NMMCW

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

Shaolin 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
Q2 		– Sell
-125,594
Closed -$36K – 1059
2022
Q1 		$36K Sell
125,594
-1,100
-0.9% -$519 ﹤0.01% 826
2021
Q4 		$99K Hold
126,694
– – ﹤0.01% 655
2021
Q3 		$113K Hold
126,694
– – ﹤0.01% 503
2021
Q2 		$165K Buy
126,694
+1,694
+1% +$1.84K 0.01% 469
2021
Q1 		$138K Buy
+125,000
New +$198K 0.01% 466

Other funds holding NMMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Shaolin Capital Management's NMMCW Position: Q2 2022 in Review

Shaolin Capital Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q2 2022, closing a stake of 125,594 shares — an estimated $36K sold.

Shaolin Capital Management first reported a position in NMMCW in Q1 2021 and held it in 5 quarters. The position peaked at $165K in Q2 2021. 22 funds tracked by Wall St. Rank hold NMMCW as of Q2 2022.

  • Shaolin Capital Management reported no remaining North Mountain Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 125,594 North Mountain Merger Corp. Warrant shares in Q2 2022, an estimated $36K.
  • Shaolin Capital Management first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • Shaolin Capital Management's North Mountain Merger Corp. Warrant position peaked at $165K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.