SS
NMMCW

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

Steve Schonfeld’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 $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 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 $73.4M AUM 4.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Steve Schonfeld's NMMCW Position: Q4 2021 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining North Mountain Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Steve Schonfeld sold 400,000 North Mountain Merger Corp. Warrant shares in Q4 2021, an estimated $350K.
  • Steve Schonfeld first reported a position in North Mountain Merger Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Steve Schonfeld'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.