UBS Group’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History

UBS Group’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	-1,421	Closed	-$14K	–	11642
2022 Q2	$14K	Sell	1,421 -500	-26%	-$4.95K	﹤0.01%	7472
2022 Q1	$19K	Buy	1,921 +918	+92%	+$9.06K	﹤0.01%	7556
2021 Q4	$10K	Sell	1,003 -443	-31%	-$4.35K	﹤0.01%	8861
2021 Q3	$14K	Buy	1,446 +509	+54%	+$4.96K	﹤0.01%	7629
2021 Q2	$9K	Sell	937 -484	-34%	-$4.76K	﹤0.01%	8185
2021 Q1	$14K	Buy	1,421 +21	+2%	+$219	﹤0.01%	7700
2020 Q4	$14K	Buy	+1,400	New	+$14.4K	﹤0.01%	7244

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

UBS Group's NMMC Position: Q3 2022 in Review

UBS Group sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 1,421 shares — an estimated $14K sold.

UBS Group first reported a position in NMMC in Q4 2020 and held it in 7 quarters. The position peaked at $19K in Q1 2022. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

UBS Group reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
UBS Group sold 1,421 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $14K.
UBS Group first reported a position in North Mountain Merger Corp. Class A Common Stock in Q4 2020 and held it in 7 quarters.
UBS Group's North Mountain Merger Corp. Class A Common Stock position peaked at $19K in Q1 2022.
40 funds tracked by Wall St. Rank held North Mountain Merger Corp. Class A Common Stock as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.