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

Sage Rock 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
2021 Q4	–	Sell	-573,800	Closed	-$5.62M	–	287
2021 Q3	$5.62M	Hold	573,800	–	–	0.83%	42
2021 Q2	$5.58M	Hold	573,800	–	–	0.73%	58
2021 Q1	$5.69M	Buy	+573,800	New	+$5.98M	0.69%	54

Other funds holding NMMC

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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

Sage Rock Capital Management's NMMC Position: Q4 2021 in Review

Sage Rock Capital Management sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q4 2021, closing a stake of 573,800 shares — an estimated $5.62M sold.

Sage Rock Capital Management first reported a position in NMMC in Q1 2021 and held it in 3 quarters. The position peaked at $5.69M in Q1 2021. 50 funds tracked by Wall St. Rank hold NMMC as of Q4 2021.

Sage Rock Capital Management reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Sage Rock Capital Management sold 573,800 North Mountain Merger Corp. Class A Common Stock shares in Q4 2021, an estimated $5.62M.
Sage Rock Capital Management first reported a position in North Mountain Merger Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Sage Rock Capital Management's North Mountain Merger Corp. Class A Common Stock position peaked at $5.69M in Q1 2021.
50 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q4 2021.

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