Radcliffe Capital Management’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

Radcliffe Capital Management’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	-175,000	Closed	-$1.74M	–	1230
2022 Q2	$1.74M	Hold	175,000	–	–	0.04%	752
2022 Q1	$1.73M	Hold	175,000	–	–	0.04%	725
2021 Q4	$1.73M	Hold	175,000	–	–	0.05%	629
2021 Q3	$1.72M	Hold	175,000	–	–	0.05%	526
2021 Q2	$1.7M	Hold	175,000	–	–	0.05%	558
2021 Q1	$1.74M	Hold	175,000	–	–	0.07%	470
2020 Q4	$1.81M	Buy	+175,000	New	+$1.8M	0.11%	219

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

Radcliffe Capital Management's NMMC Position: Q3 2022 in Review

Radcliffe Capital Management sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 175,000 shares — an estimated $1.74M sold.

Radcliffe Capital Management first reported a position in NMMC in Q4 2020 and held it in 7 quarters. The position peaked at $1.81M in Q4 2020. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

Radcliffe Capital Management reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 175,000 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $1.74M.
Radcliffe Capital Management first reported a position in North Mountain Merger Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Radcliffe Capital Management's North Mountain Merger Corp. Class A Common Stock position peaked at $1.81M in Q4 2020.
40 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.