Parallax Volatility Advisers
NMMCU

Parallax Volatility Advisers’s North Mountain Merger Corp. Unit NMMCU Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-10,363
Closed -$110K – 1840
2021
Q1 		$110K Sell
10,363
-36,266
-78% -$397K ﹤0.01% 1125
2020
Q4 		$501K Buy
46,629
+14,800
+46% +$154K ﹤0.01% 1659
2020
Q3 		$325K Buy
+31,829
New +$324K ﹤0.01% 2384

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Parallax Volatility Advisers's NMMCU Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of North Mountain Merger Corp. Unit (NMMCU) in Q2 2021, closing a stake of 10,363 shares — an estimated $110K sold.

Parallax Volatility Advisers first reported a position in NMMCU in Q3 2020 and held it in 3 quarters. The position peaked at $501K in Q4 2020. 17 funds tracked by Wall St. Rank hold NMMCU as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining North Mountain Merger Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,363 North Mountain Merger Corp. Unit shares in Q2 2021, an estimated $110K.
  • Parallax Volatility Advisers first reported a position in North Mountain Merger Corp. Unit in Q3 2020 and held it in 3 quarters.
  • Parallax Volatility Advisers's North Mountain Merger Corp. Unit position peaked at $501K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held North Mountain Merger Corp. Unit as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.