UOC
NMMCW

UBS O'Connor’s North Mountain Merger Corp. Warrant NMMCW Stock Holding History

UBS O'Connor’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
2022
Q2 		– Sell
-132,245
Closed -$37K – 1087
2022
Q1 		$37K Sell
132,245
-109,957
-45% -$51.9K ﹤0.01% 915
2021
Q4 		$191K Sell
242,202
-7,789
-3% -$6.41K ﹤0.01% 745
2021
Q3 		$219K Hold
249,991
– – ﹤0.01% 704
2021
Q2 		$285K Buy
249,991
+163
+0.1% +$177 ﹤0.01% 674
2021
Q1 		$310K Buy
+249,828
New +$395K ﹤0.01% 647

Other funds holding NMMCW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

UBS O'Connor's NMMCW Position: Q2 2022 in Review

UBS O'Connor sold out of North Mountain Merger Corp. Warrant (NMMCW) in Q2 2022, closing a stake of 132,245 shares — an estimated $37K sold.

UBS O'Connor first reported a position in NMMCW in Q1 2021 and held it in 5 quarters. The position peaked at $310K in Q1 2021. 22 funds tracked by Wall St. Rank hold NMMCW as of Q2 2022.

  • UBS O'Connor reported no remaining North Mountain Merger Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 132,245 North Mountain Merger Corp. Warrant shares in Q2 2022, an estimated $37K.
  • UBS O'Connor first reported a position in North Mountain Merger Corp. Warrant in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's North Mountain Merger Corp. Warrant position peaked at $310K in Q1 2021.
  • 22 funds tracked by Wall St. Rank held North Mountain Merger Corp. Warrant as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.