Adage Capital Partners’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$22.9K | 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% | +$3.84M | 0.02% | 730 |
|
|
2020
Q4 | $4.58M | Buy |
+442,919
| New | +$4.58M | 0.01% | 698 |
|