UBS O'Connor’s North Mountain Merger Corp. Class A Common Stock NMMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465,162
| Closed | -$4.67M | – | 905 |
|
|
2022
Q3 | $4.67M | Sell |
465,162
-47,777
| -9% | -$480K | 0.05% | 302 |
|
|
2022
Q2 | $5.09M | Buy |
+512,939
| New | +$5.09M | 0.05% | 306 |
|
|
2022
Q1 | – | Sell |
-503,686
| Closed | -$4.97M | – | 781 |
|
|
2021
Q4 | $4.97M | Buy |
503,686
+3,704
| +0.7% | +$36.5K | 0.05% | 294 |
|
|
2021
Q3 | $4.94M | Hold |
499,982
| – | – | 0.04% | 247 |
|
|
2021
Q2 | $4.87M | Buy |
499,982
+326
| +0.1% | +$3.17K | 0.04% | 256 |
|
|
2021
Q1 | $4.92M | Buy |
499,656
+43,406
| +10% | +$427K | 0.07% | 239 |
|
|
2020
Q4 | $4.71M | Buy |
+456,250
| New | +$4.71M | 0.1% | 221 |
|