Weiss Asset Management’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Weiss Asset Management’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	-100,000	Closed	–	–	838
2022 Q3	$0	Buy	+100,000	New	+$9.43K	﹤0.01%	781
2021 Q1	–	Sell	-19,738	Closed	-$26K	–	598
2020 Q4	$26K	Buy	+19,738	New	+$28.2K	﹤0.01%	286

Other funds holding NMMCW

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

Weiss Asset Management's NMMCW Position: Q4 2022 in Review

Weiss Asset Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2022, closing a stake of 100,000 shares.

Weiss Asset Management first reported a position in NMMCW in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q4 2020. 1 fund tracked by Wall St. Rank holds NMMCW as of Q4 2022.

Weiss Asset Management reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 100,000 North Mountain Merger Corp. Warrant shares in Q4 2022.
Weiss Asset Management first reported a position in North Mountain Merger Corp. Warrant in Q4 2020 and held it in 2 quarters.
Weiss Asset Management's North Mountain Merger Corp. Warrant position peaked at $26K in Q4 2020.
1 fund tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.