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

Aristeia Capital’s Portfolio NMMC Stock Details NMMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.96M	–	738
2022 Q2	$4.96M	Hold	500,000	–	–	0.09%	270
2022 Q1	$4.95M	Hold	500,000	–	–	0.09%	260
2021 Q4	$4.93M	Hold	500,000	–	–	0.09%	269
2021 Q3	$4.89M	Hold	500,000	–	–	0.09%	252
2021 Q2	$4.87M	Hold	500,000	–	–	0.1%	251
2021 Q1	$4.96M	Buy	+500,000	New	+$5.21M	0.1%	266

Other funds holding NMMC

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Aristeia Capital's NMMC Position: Q3 2022 in Review

Aristeia Capital sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

Aristeia Capital first reported a position in NMMC in Q1 2021 and held it in 6 quarters. The position peaked at $4.96M in Q2 2022. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

Aristeia Capital reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Aristeia Capital sold 500,000 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $4.96M.
Aristeia Capital first reported a position in North Mountain Merger Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Aristeia Capital's North Mountain Merger Corp. Class A Common Stock position peaked at $4.96M in Q2 2022.
40 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.