PC
NMMCW

Periscope Capital’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Periscope Capital’s Portfolio NMMCW Stock Details NMMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-29,124
Closed -$25K – 1127
2021
Q3 		$25K Hold
29,124
– – ﹤0.01% 864
2021
Q2 		$38K Hold
29,124
– – ﹤0.01% 733
2021
Q1 		$32K Buy
+29,124
New +$46.1K ﹤0.01% 555

Other funds holding NMMCW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital's NMMCW Position: Q4 2021 in Review

Periscope Capital sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2021, closing a stake of 29,124 shares — an estimated $25K sold.

Periscope Capital first reported a position in NMMCW in Q1 2021 and held it in 3 quarters. The position peaked at $38K in Q2 2021. 28 funds tracked by Wall St. Rank hold NMMCW as of Q4 2021.

  • Periscope Capital reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Periscope Capital sold 29,124 North Mountain Merger Corp. Warrant shares in Q4 2021, an estimated $25K.
  • Periscope Capital first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 3 quarters.
  • Periscope Capital's North Mountain Merger Corp. Warrant position peaked at $38K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2021.

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