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

Walleye Capital’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	-435,240	Closed	–	–	4121
2022 Q3	$0	Buy	435,240 +52,108	+14%	+$4.91K	﹤0.01%	3699
2022 Q2	$115K	Buy	383,132 +350,000	+1,056%	+$112K	﹤0.01%	1719
2022 Q1	$10K	Hold	33,132	–	–	﹤0.01%	2114
2021 Q4	$26K	Sell	33,132 -1,818	-5%	-$1.5K	﹤0.01%	1886
2021 Q3	$28	Sell	34,950 -50	-0.1%	-$45	﹤0.01%	1459
2021 Q2	$45	Hold	35,000	–	–	﹤0.01%	1238
2021 Q1	$39	Buy	+35,000	New	+$55.4K	﹤0.01%	1077

Other funds holding NMMCW

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

Walleye Capital's NMMCW Position: Q4 2022 in Review

Walleye Capital sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 435,240 shares.

Walleye Capital first reported a position in NMMCW in Q1 2021 and held it in 7 quarters. The position peaked at $115K in Q2 2022. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Walleye Capital reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 435,240 North Mountain Merger Corp. Warrant shares in Q4 2022.
Walleye Capital first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 7 quarters.
Walleye Capital's North Mountain Merger Corp. Warrant position peaked at $115K in Q2 2022.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

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