Schonfeld Strategic Advisors’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,000
| Closed | -$701K | – | 3278 |
|
|
2022
Q3 | $701K | Sell |
70,000
-81,866
| -54% | -$820K | 0.01% | 1492 |
|
|
2022
Q2 | $1.51M | Buy |
151,866
+103,002
| +211% | +$1.02M | 0.01% | 778 |
|
|
2022
Q1 | $483K | Hold |
48,864
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $482K | Sell |
48,864
-782,718
| -94% | -$7.72M | ﹤0.01% | 1219 |
|
|
2021
Q3 | $8.16M | Hold |
831,582
| – | – | 0.08% | 283 |
|
|
2021
Q2 | $8.09M | Buy |
831,582
+12,887
| +2% | +$125K | 0.09% | 313 |
|
|
2021
Q1 | $8.12M | Buy |
818,695
+18,695
| +2% | +$185K | 0.1% | 254 |
|
|
2020
Q4 | $8.26M | Buy |
+800,000
| New | +$8.26M | 0.11% | 258 |
|