CAAS Capital Management’s North Mountain Merger Corp. Unit NMMCU Stock Holding History

CAAS Capital 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
2021 Q3	–	Sell	-30,000	Closed	-$306K	–	1288
2021 Q2	$306K	Hold	30,000	–	–	0.01%	823
2021 Q1	$307K	Hold	30,000	–	–	﹤0.01%	999
2020 Q4	$322K	Hold	30,000	–	–	﹤0.01%	721
2020 Q3	$306K	Buy	+30,000	New	+$305K	0.01%	415

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAAS Capital Management's NMMCU Position: Q3 2021 in Review

CAAS Capital Management sold out of North Mountain Merger Corp. Unit (NMMCU) in Q3 2021, closing a stake of 30,000 shares — an estimated $306K sold.

CAAS Capital Management first reported a position in NMMCU in Q3 2020 and held it in 4 quarters. The position peaked at $322K in Q4 2020. 12 funds tracked by Wall St. Rank hold NMMCU as of Q3 2021.

CAAS Capital Management reported no remaining North Mountain Merger Corp. Unit position as of Q3 2021 after selling out during the quarter.
CAAS Capital Management sold 30,000 North Mountain Merger Corp. Unit shares in Q3 2021, an estimated $306K.
CAAS Capital Management first reported a position in North Mountain Merger Corp. Unit in Q3 2020 and held it in 4 quarters.
CAAS Capital Management's North Mountain Merger Corp. Unit position peaked at $322K in Q4 2020.
12 funds tracked by Wall St. Rank held North Mountain Merger Corp. Unit as of Q3 2021.

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