SSA
NMMCW

Schonfeld Strategic Advisors’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Schonfeld Strategic Advisors’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
-400,000
Closed -$350K – 2768
2021
Q3 		$350K Buy
+400,000
New +$357K ﹤0.01% 1446

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

Schonfeld Strategic Advisors's NMMCW Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q4 2021, closing a stake of 400,000 shares — an estimated $350K sold.

Schonfeld Strategic Advisors first reported a position in NMMCW in Q3 2021 and held it in 1 quarter. The position peaked at $350K in Q3 2021. 28 funds tracked by Wall St. Rank hold NMMCW as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 400,000 North Mountain Merger Corp. Warrant shares in Q4 2021, an estimated $350K.
  • Schonfeld Strategic Advisors first reported a position in North Mountain Merger Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Schonfeld Strategic Advisors's North Mountain Merger Corp. Warrant position peaked at $350K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.