Walleye Trading
NMMCW

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

Walleye Trading’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
-23,440
Closed – – 5833
2022
Q3 		$0 Buy
23,440
+440
+2% +$41 ﹤0.01% 5746
2022
Q2 		$7K Hold
23,000
– – ﹤0.01% 4745
2022
Q1 		$7K Hold
23,000
– – ﹤0.01% 5060
2021
Q4 		$18K Hold
23,000
– – ﹤0.01% 4971
2021
Q3 		$18K Hold
23,000
– – ﹤0.01% 4904
2021
Q2 		$30K Hold
23,000
– – ﹤0.01% 4756
2021
Q1 		$25K Buy
+23,000
New +$36.4K ﹤0.01% 4507

Other funds holding NMMCW

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

Walleye Trading's NMMCW Position: Q4 2022 in Review

Walleye Trading sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 23,440 shares.

Walleye Trading first reported a position in NMMCW in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

  • Walleye Trading reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 23,440 North Mountain Merger Corp. Warrant shares in Q4 2022.
  • Walleye Trading first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 7 quarters.
  • Walleye Trading's North Mountain Merger Corp. Warrant position peaked at $30K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

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