Ion Asset Management’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

Ion Asset Management’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
2021 Q4	–	Sell	-120,000	Closed	-$1.18M	–	59
2021 Q3	$1.18M	Hold	120,000	–	–	0.16%	35
2021 Q2	$1.17M	Buy	120,000 +20,000	+20%	+$197K	0.14%	35
2021 Q1	$992K	Buy	+100,000	New	+$1.04M	0.11%	33

Other funds holding NMMC

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Ion Asset Management's NMMC Position: Q4 2021 in Review

Ion Asset Management sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q4 2021, closing a stake of 120,000 shares — an estimated $1.18M sold.

Ion Asset Management first reported a position in NMMC in Q1 2021 and held it in 3 quarters. The position peaked at $1.18M in Q3 2021. 50 funds tracked by Wall St. Rank hold NMMC as of Q4 2021.

Ion Asset Management reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Ion Asset Management sold 120,000 North Mountain Merger Corp. Class A Common Stock shares in Q4 2021, an estimated $1.18M.
Ion Asset Management first reported a position in North Mountain Merger Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Ion Asset Management's North Mountain Merger Corp. Class A Common Stock position peaked at $1.18M in Q3 2021.
50 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q4 2021.

Based on Ion Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.