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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-566,794
Closed -$5.62M 537
2022
Q2
$5.62M Sell
566,794
-50,000
-8% -$496K 0.51% 70
2022
Q1
$6.1M Hold
616,794
0.46% 96
2021
Q4
$6.08M Buy
+616,794
New +$6.08M 0.51% 69