UBS O'Connor’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
Q1
Sell
-242,202
Closed -$191K 782
2021
Q4
$191K Sell
242,202
-7,789
-3% -$6.14K ﹤0.01% 721
2021
Q3
$219K Hold
249,991
﹤0.01% 686
2021
Q2
$285K Buy
249,991
+163
+0.1% +$186 ﹤0.01% 658
2021
Q1
$310K Buy
+249,828
New +$310K ﹤0.01% 637