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

Wellington Management 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	-338,850	Closed	-$2.69M	–	2220
2022 Q2	$2.69M	Hold	338,850	–	–	﹤0.01%	1484
2022 Q1	$2.68M	Buy	338,850 +225,000	+198%	+$2.22M	﹤0.01%	1537
2021 Q4	$898K	Hold	113,850	–	–	﹤0.01%	1823
2021 Q3	$0	Hold	113,850	–	–	﹤0.01%	2314
2021 Q2	$0	Hold	113,850	–	–	﹤0.01%	2334
2021 Q1	$0	Buy	+113,850	New	+$1.19M	﹤0.01%	2222

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

Wellington Management Group's NMMC Position: Q3 2022 in Review

Wellington Management Group sold out of North Mountain Merger Corp. Class A Common Stock (NMMC) in Q3 2022, closing a stake of 338,850 shares — an estimated $2.69M sold.

Wellington Management Group first reported a position in NMMC in Q1 2021 and held it in 6 quarters. The position peaked at $2.69M in Q2 2022. 40 funds tracked by Wall St. Rank hold NMMC as of Q3 2022.

Wellington Management Group reported no remaining North Mountain Merger Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 338,850 North Mountain Merger Corp. Class A Common Stock shares in Q3 2022, an estimated $2.69M.
Wellington Management Group first reported a position in North Mountain Merger Corp. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Wellington Management Group's North Mountain Merger Corp. Class A Common Stock position peaked at $2.69M 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 Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.