Magnetar Financial’s North Mountain Merger Corp. Unit NMMCU Stock Holding History

Magnetar Financial’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	-310,000	Closed	-$3.17M	–	1633
2021 Q3	$3.17M	Hold	310,000	–	–	0.03%	510
2021 Q2	$3.17K	Hold	310,000	–	–	0.03%	508
2021 Q1	$3.31M	Hold	310,000	–	–	0.03%	460
2020 Q4	$3.34M	Sell	310,000 -40,000	-11%	-$415K	0.05%	283
2020 Q3	$3.57M	Buy	+350,000	New	+$3.56M	0.06%	204

Other funds holding NMMCU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's NMMCU Position: Q4 2021 in Review

Magnetar Financial sold out of North Mountain Merger Corp. Unit (NMMCU) in Q4 2021, closing a stake of 310,000 shares — an estimated $3.17M sold.

Magnetar Financial first reported a position in NMMCU in Q3 2020 and held it in 5 quarters. The position peaked at $3.57M in Q3 2020. 8 funds tracked by Wall St. Rank hold NMMCU as of Q4 2021.

Magnetar Financial reported no remaining North Mountain Merger Corp. Unit position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 310,000 North Mountain Merger Corp. Unit shares in Q4 2021, an estimated $3.17M.
Magnetar Financial first reported a position in North Mountain Merger Corp. Unit in Q3 2020 and held it in 5 quarters.
Magnetar Financial's North Mountain Merger Corp. Unit position peaked at $3.57M in Q3 2020.
8 funds tracked by Wall St. Rank held North Mountain Merger Corp. Unit as of Q4 2021.

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