UBS Group’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

UBS Group’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	-26,295	Closed	–	–	12001
2022 Q3	$0	Buy	26,295 +25,600	+3,683%	+$2.41K	﹤0.01%	11643
2022 Q2	$0	Hold	695	–	–	﹤0.01%	11579
2022 Q1	$0	Sell	695 -900	-56%	-$425	﹤0.01%	11436
2021 Q4	$1K	Buy	1,595 +300	+23%	+$247	﹤0.01%	10182
2021 Q3	$1K	Sell	1,295 -3,682	-74%	-$3.29K	﹤0.01%	9406
2021 Q2	$6K	Buy	4,977 +4,297	+632%	+$4.68K	﹤0.01%	8496
2021 Q1	$1K	Buy	+680	New	+$1.08K	﹤0.01%	8861

Other funds holding NMMCW

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

UBS Group's NMMCW Position: Q4 2022 in Review

UBS Group sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 26,295 shares.

UBS Group first reported a position in NMMCW in Q1 2021 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

UBS Group reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 26,295 North Mountain Merger Corp. Warrant shares in Q4 2022.
UBS Group first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 7 quarters.
UBS Group's North Mountain Merger Corp. Warrant position peaked at $6K in Q2 2021.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.