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

Tenor 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
2022 Q3	–	Sell	-442,404	Closed	-$4.39M	–	856
2022 Q2	$4.39M	Hold	442,404	–	–	0.1%	162
2022 Q1	$4.38M	Buy	442,404 +26,160	+6%	+$258K	0.09%	161
2021 Q4	$4.1M	Buy	416,244 +229,906	+123%	+$2.26M	0.09%	157
2021 Q3	$1.82M	Hold	186,338	–	–	0.04%	277
2021 Q2	$1.81M	Hold	186,338	–	–	0.04%	285
2021 Q1	$1.85M	Sell	186,338 -13,662	-7%	-$142K	0.05%	277
2020 Q4	$2.07M	Buy	+200,000	New	+$2.06M	0.06%	187

Other funds holding NMMC

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

UOC

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Tenor Capital Management's NMMC Position: Q3 2022 in Review

Tenor Capital Management sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 442,404 shares — an estimated $4.39M sold.

Tenor Capital Management first reported a position in NMMC in Q4 2020 and held it in 7 quarters. The position peaked at $4.39M in Q2 2022. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

Tenor Capital Management reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 442,404 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $4.39M.
Tenor Capital Management first reported a position in North Mountain Merger Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Tenor Capital Management's North Mountain Merger Corp. Class A Common Stock position peaked at $4.39M in Q2 2022.
40 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q3 2022.

Based on Tenor Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.