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

First Trust 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 Q4	–	Sell	-156,849	Closed	-$1.6M	–	281
2021 Q3	$1.6M	Hold	156,849	–	–	0.24%	104
2021 Q2	$1.6M	Sell	156,849 -381	-0.2%	-$3.9K	0.24%	95
2021 Q1	$1.61M	Buy	157,230 +34,415	+28%	+$377K	0.31%	82
2020 Q4	$1.32M	Sell	122,815 -79,772	-39%	-$828K	0.37%	69
2020 Q3	$2.07M	Buy	+202,587	New	+$2.06M	0.56%	38

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

LIM

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

BFM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

First Trust Capital Management's NMMCU Position: Q4 2021 in Review

First Trust Capital Management sold out of North Mountain Merger Corp. Unit (NMMCU) in Q4 2021, closing a stake of 156,849 shares — an estimated $1.6M sold.

First Trust Capital Management first reported a position in NMMCU in Q3 2020 and held it in 5 quarters. The position peaked at $2.07M in Q3 2020. 8 funds tracked by Wall St. Rank hold NMMCU as of Q4 2021.

First Trust Capital Management reported no remaining North Mountain Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
First Trust Capital Management sold 156,849 North Mountain Merger Corp. Unit shares in Q4 2021, an estimated $1.6M.
First Trust Capital Management first reported a position in North Mountain Merger Corp. Unit in Q3 2020 and held it in 5 quarters.
First Trust Capital Management's North Mountain Merger Corp. Unit position peaked at $2.07M in Q3 2020.
8 funds tracked by Wall St. Rank held North Mountain Merger Corp. Unit as of Q4 2021.

Based on First Trust Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.