Walleye Capital’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
Q4 | – | Sell |
-435,240
| Closed | – | – | 3080 |
|
|
2022
Q3 | $0 | Buy |
435,240
+52,108
| +14% | – | ﹤0.01% | 2922 |
|
|
2022
Q2 | $115K | Buy |
383,132
+350,000
| +1,056% | +$105K | ﹤0.01% | 1677 |
|
|
2022
Q1 | $10K | Hold |
33,132
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q4 | $26K | Sell |
33,132
-1,818
| -5% | -$1.43K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $28 | Sell |
34,950
-50
| -0.1% | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $45 | Hold |
35,000
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q1 | $39 | Buy |
+35,000
| New | +$39 | ﹤0.01% | 1066 |
|