CCA
NMMCU

Castle Creek Arbitrage’s North Mountain Merger Corp. Unit NMMCU Stock Holding History

Castle Creek Arbitrage’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
2020
Q4 		– Sell
-200,000
Closed -$2.04M – 317
2020
Q3 		$2.04M Buy
+200,000
New +$2.04M 0.16% 82

Other funds holding NMMCU

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Castle Creek Arbitrage's NMMCU Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of North Mountain Merger Corp. Unit (NMMCU) in Q4 2020, closing a stake of 200,000 shares — an estimated $2.04M sold.

Castle Creek Arbitrage first reported a position in NMMCU in Q3 2020 and held it in 1 quarter. The position peaked at $2.04M in Q3 2020. 27 funds tracked by Wall St. Rank hold NMMCU as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining North Mountain Merger Corp. Unit position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 North Mountain Merger Corp. Unit shares in Q4 2020, an estimated $2.04M.
  • Castle Creek Arbitrage first reported a position in North Mountain Merger Corp. Unit in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's North Mountain Merger Corp. Unit position peaked at $2.04M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held North Mountain Merger Corp. Unit as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.