Adage Capital Partners’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-827,417
Closed -$8.28M 1136
2022
Q3
$8.28M Hold
827,417
0.02% 687
2022
Q2
$8.21M Hold
827,417
0.02% 719
2022
Q1
$8.18M Hold
827,417
0.02% 746
2021
Q4
$8.16M Sell
827,417
-2,325
-0.3% -$22.8K 0.01% 752
2021
Q3
$8.12M Hold
829,742
0.02% 755
2021
Q2
$8.07M Hold
829,742
0.02% 749
2021
Q1
$8.23M Buy
829,742
+386,823
+87% +$4.03M 0.02% 730
2020
Q4
$4.58M Buy
+442,919
New +$4.56M 0.01% 698

Adage Capital Partners's NMMC Position: Q4 2022 in Review

Adage Capital Partners sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q4 2022, closing a stake of 827,417 shares — an estimated $8.28M sold.

Adage Capital Partners first reported a position in NMMC in Q4 2020 and held it in 8 quarters. The position peaked at $8.28M in Q3 2022. 0 funds tracked by Wall St. Rank hold NMMC as of Q4 2022.

  • Adage Capital Partners reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Adage Capital Partners sold 827,417 North Mountain Merger Corp. Class A Common Stock shares in Q4 2022, an estimated $8.28M.
  • Adage Capital Partners first reported a position in North Mountain Merger Corp. Class A Common Stock in Q4 2020 and held it in 8 quarters.
  • Adage Capital Partners's North Mountain Merger Corp. Class A Common Stock position peaked at $8.28M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q4 2022.

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