BlueCrest Capital Management’s North Mountain Merger Corp. Unit NMMCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,138,500
| Closed | -$11.4M | – | 211 |
|
|
2022
Q3 | $11.4M | Hold |
1,138,500
| – | – | 0.34% | 17 |
|
|
2022
Q2 | $11.4M | Hold |
1,138,500
| – | – | 0.44% | 14 |
|
|
2022
Q1 | $11.4M | Hold |
1,138,500
| – | – | 0.37% | 24 |
|
|
2021
Q4 | $11.6M | Hold |
1,138,500
| – | – | 0.38% | 34 |
|
|
2021
Q3 | $11.6M | Hold |
1,138,500
| – | – | 0.31% | 45 |
|
|
2021
Q2 | $11.6M | Hold |
1,138,500
| – | – | 0.21% | 65 |
|
|
2021
Q1 | $11.6M | Hold |
1,138,500
| – | – | 0.19% | 87 |
|
|
2020
Q4 | $12.2M | Hold |
1,138,500
| – | – | 0.27% | 76 |
|
|
2020
Q3 | $11.6M | Buy |
+1,138,500
| New | +$11.6M | 0.42% | 51 |
|