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

Tenor 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 Q3	–	Sell	-100,000	Closed	-$30K	–	857
2022 Q2	$30K	Hold	100,000	–	–	﹤0.01%	544
2022 Q1	$29K	Hold	100,000	–	–	﹤0.01%	670
2021 Q4	$78K	Hold	100,000	–	–	﹤0.01%	584
2021 Q3	$89K	Hold	100,000	–	–	﹤0.01%	527
2021 Q2	$130K	Hold	100,000	–	–	﹤0.01%	534
2021 Q1	$110K	Hold	100,000	–	–	﹤0.01%	528
2020 Q4	$135K	Buy	+100,000	New	+$143K	﹤0.01%	339

Other funds holding NMMCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Tenor Capital Management's NMMCW Position: Q3 2022 in Review

Tenor Capital Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2022, closing a stake of 100,000 shares — an estimated $30K sold.

Tenor Capital Management first reported a position in NMMCW in Q4 2020 and held it in 7 quarters. The position peaked at $135K in Q4 2020. 21 funds tracked by Wall St. Rank hold NMMCW as of Q3 2022.

Tenor Capital Management reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 North Mountain Merger Corp. Warrant shares in Q3 2022, an estimated $30K.
Tenor Capital Management first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 7 quarters.
Tenor Capital Management's North Mountain Merger Corp. Warrant position peaked at $135K in Q4 2020.
21 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.