E
NMMC

Ergoteles’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

Ergoteles’s Portfolio NMMC Stock Details NMMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,100
Closed -$339K – 2198
2022
Q2 		$339K Buy
+34,100
New +$337K 0.01% 1042

Other funds holding NMMC

TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Ergoteles's NMMC Position: Q3 2022 in Review

Ergoteles sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 34,100 shares — an estimated $339K sold.

Ergoteles first reported a position in NMMC in Q2 2022 and held it in 1 quarter. The position peaked at $339K in Q2 2022. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

  • Ergoteles reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 34,100 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $339K.
  • Ergoteles first reported a position in North Mountain Merger Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Ergoteles's North Mountain Merger Corp. Class A Common Stock position peaked at $339K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.