SGAM
NMMCW

Seaport Global Asset Management’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

Seaport Global Asset Management’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
Q3 		$126K Buy
142,594
+13,432
+10% +$12K 0.32% 30
2021
Q2 		$168K Buy
129,162
+35,695
+38% +$38.9K 0.33% 17
2021
Q1 		$103K Buy
+93,467
New +$148K 0.24% 16

Other funds holding NMMCW

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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Seaport Global Asset Management's NMMCW Position: Q3 2021 in Review

Seaport Global Asset Management increased its North Mountain Merger Corp. Warrant (NMMCW) stake by 10% in Q3 2021, buying an estimated $12K and bringing the position to 142,594 shares worth $126K. The position accounts for 0.32% of the portfolio, ranked #30.

Seaport Global Asset Management first reported a position in NMMCW in Q1 2021 and has held it in 3 quarters since. The position peaked at $168K in Q2 2021. 23 funds tracked by Wall St. Rank hold NMMCW as of Q3 2021.

  • Seaport Global Asset Management held 142,594 shares of North Mountain Merger Corp. Warrant worth $126K as of Q3 2021.
  • Seaport Global Asset Management bought 13,432 North Mountain Merger Corp. Warrant shares in Q3 2021, an estimated $12K.
  • North Mountain Merger Corp. Warrant made up 0.32% of Seaport Global Asset Management's portfolio in Q3 2021, its #30 holding.
  • Seaport Global Asset Management first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and has held it in 3 quarters since.
  • Seaport Global Asset Management's North Mountain Merger Corp. Warrant position peaked at $168K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.