LMR Partners’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

LMR Partners’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	-91,518	Closed	-$908K	–	1347
2022 Q2	$908K	Hold	91,518	–	–	0.02%	794
2022 Q1	$905K	Hold	91,518	–	–	0.01%	857
2021 Q4	$902K	Hold	91,518	–	–	0.01%	769
2021 Q3	$896K	Hold	91,518	–	–	0.01%	675
2021 Q2	$890K	Buy	+91,518	New	+$901K	0.01%	569

Other funds holding NMMC

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

LMR Partners's NMMC Position: Q3 2022 in Review

LMR Partners sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 91,518 shares — an estimated $908K sold.

LMR Partners first reported a position in NMMC in Q2 2021 and held it in 5 quarters. The position peaked at $908K in Q2 2022. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

LMR Partners reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 91,518 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $908K.
LMR Partners first reported a position in North Mountain Merger Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
LMR Partners's North Mountain Merger Corp. Class A Common Stock position peaked at $908K in Q2 2022.
40 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.