Kepos Capital’s North Mountain Merger Corp. Unit NMMCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-616,794
| Closed | -$6.3M | – | 830 |
|
|
2021
Q3 | $6.3M | Hold |
616,794
| – | – | 0.42% | 39 |
|
|
2021
Q2 | $6.31M | Hold |
616,794
| – | – | 0.47% | 36 |
|
|
2021
Q1 | $6.54M | Sell |
616,794
-238,900
| -28% | -$2.53M | 0.42% | 63 |
|
|
2020
Q4 | $9.19M | Buy |
855,694
+55,694
| +7% | +$598K | 0.81% | 26 |
|
|
2020
Q3 | $8.16M | Buy |
+800,000
| New | +$8.16M | 0.87% | 38 |
|