AC
NMMCW

Aristeia Capital’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-250,000
Closed -$198K – 954
2021
Q4 		$198K Hold
250,000
– – ﹤0.01% 533
2021
Q3 		$219K Hold
250,000
– – ﹤0.01% 463
2021
Q2 		$325K Hold
250,000
– – 0.01% 423
2021
Q1 		$275K Buy
+250,000
New +$396K 0.01% 421

Other funds holding NMMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital's NMMCW Position: Q1 2022 in Review

Aristeia Capital sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q1 2022, closing a stake of 250,000 shares — an estimated $198K sold.

Aristeia Capital first reported a position in NMMCW in Q1 2021 and held it in 4 quarters. The position peaked at $325K in Q2 2021. 24 funds tracked by Wall St. Rank hold NMMCW as of Q1 2022.

  • Aristeia Capital reported no remaining North Mountain Merger Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Aristeia Capital sold 250,000 North Mountain Merger Corp. Warrant shares in Q1 2022, an estimated $198K.
  • Aristeia Capital first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Aristeia Capital's North Mountain Merger Corp. Warrant position peaked at $325K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.