KC
NMMC

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

Kepos Capital’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
-566,794
Closed -$5.62M – 537
2022
Q2 		$5.62M Sell
566,794
-50,000
-8% -$495K 0.51% 70
2022
Q1 		$6.1M Hold
616,794
– – 0.46% 96
2021
Q4 		$6.08M Buy
+616,794
New +$6.06M 0.51% 69

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

Kepos Capital's NMMC Position: Q3 2022 in Review

Kepos Capital sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 566,794 shares — an estimated $5.62M sold.

Kepos Capital first reported a position in NMMC in Q4 2021 and held it in 3 quarters. The position peaked at $6.1M in Q1 2022. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

  • Kepos Capital reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 566,794 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $5.62M.
  • Kepos Capital first reported a position in North Mountain Merger Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Kepos Capital's North Mountain Merger Corp. Class A Common Stock position peaked at $6.1M in Q1 2022.
  • 40 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q3 2022.

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