KC
NMMCU

Kepos Capital’s North Mountain Merger Corp. Unit NMMCU Stock Holding History

Kepos Capital’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
-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% -$2.62M 0.42% 63
2020
Q4 		$9.19M Buy
855,694
+55,694
+7% +$578K 0.81% 26
2020
Q3 		$8.16M Buy
+800,000
New +$8.15M 0.87% 38

Other funds holding NMMCU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Wellington Management Group
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kepos Capital's NMMCU Position: Q4 2021 in Review

Kepos Capital sold out of North Mountain Merger Corp. Unit (NMMCU) in Q4 2021, closing a stake of 616,794 shares — an estimated $6.3M sold.

Kepos Capital first reported a position in NMMCU in Q3 2020 and held it in 5 quarters. The position peaked at $9.19M in Q4 2020. 8 funds tracked by Wall St. Rank hold NMMCU as of Q4 2021.

  • Kepos Capital reported no remaining North Mountain Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 616,794 North Mountain Merger Corp. Unit shares in Q4 2021, an estimated $6.3M.
  • Kepos Capital first reported a position in North Mountain Merger Corp. Unit in Q3 2020 and held it in 5 quarters.
  • Kepos Capital's North Mountain Merger Corp. Unit position peaked at $9.19M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held North Mountain Merger Corp. Unit as of Q4 2021.

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