Boothbay Fund Management’s North Mountain Merger Corp. Unit NMMCU Stock Holding History

Boothbay Fund Management’s Portfolio NMMCU Stock Details NMMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-84,395	Closed	-$854K	–	2874
2022 Q1	$854K	Sell	84,395 -300	-0.4%	-$3.03K	0.02%	1000
2021 Q4	$864K	Sell	84,695 -56,304	-40%	-$575K	0.02%	821
2021 Q3	$1.44M	Hold	140,999	–	–	0.04%	584
2021 Q2	$1.44M	Buy	140,999 +7,847	+6%	+$80.3K	0.05%	533
2021 Q1	$1.41M	Sell	133,152 -10,398	-7%	-$114K	0.05%	456
2020 Q4	$1.54M	Hold	143,550	–	–	0.06%	342
2020 Q3	$1.46M	Buy	+143,550	New	+$1.46M	0.09%	314

Other funds holding NMMCU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's NMMCU Position: Q2 2022 in Review

Boothbay Fund Management sold out of North Mountain Merger Corp. Unit (NMMCU) in Q2 2022, closing a stake of 84,395 shares — an estimated $854K sold.

Boothbay Fund Management first reported a position in NMMCU in Q3 2020 and held it in 7 quarters. The position peaked at $1.54M in Q4 2020. 6 funds tracked by Wall St. Rank hold NMMCU as of Q2 2022.

Boothbay Fund Management reported no remaining North Mountain Merger Corp. Unit position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 84,395 North Mountain Merger Corp. Unit shares in Q2 2022, an estimated $854K.
Boothbay Fund Management first reported a position in North Mountain Merger Corp. Unit in Q3 2020 and held it in 7 quarters.
Boothbay Fund Management's North Mountain Merger Corp. Unit position peaked at $1.54M in Q4 2020.
6 funds tracked by Wall St. Rank held North Mountain Merger Corp. Unit as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.