BCM
NMMCW

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

Bluefin Capital Management’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
2021
Q3 		– Sell
-15,966
Closed -$21K – 973
2021
Q2 		$21K Sell
15,966
-7,610
-32% -$8.28K ﹤0.01% 560
2021
Q1 		$26K Buy
+23,576
New +$37.3K ﹤0.01% 653

Other funds holding NMMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

Bluefin Capital Management's NMMCW Position: Q3 2021 in Review

Bluefin Capital Management sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q3 2021, closing a stake of 15,966 shares — an estimated $21K sold.

Bluefin Capital Management first reported a position in NMMCW in Q1 2021 and held it in 2 quarters. The position peaked at $26K in Q1 2021. 23 funds tracked by Wall St. Rank hold NMMCW as of Q3 2021.

  • Bluefin Capital Management reported no remaining North Mountain Merger Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 15,966 North Mountain Merger Corp. Warrant shares in Q3 2021, an estimated $21K.
  • Bluefin Capital Management first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 2 quarters.
  • Bluefin Capital Management's North Mountain Merger Corp. Warrant position peaked at $26K in Q1 2021.
  • 23 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.