ASM
BMAQR

ATW SPAC Management’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

ATW SPAC Management’s Portfolio BMAQR Stock Details BMAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-391,125
Closed -$23K – 270
2022
Q3 		$23K Hold
391,125
– – ﹤0.01% 233
2022
Q2 		$26K Hold
391,125
– – ﹤0.01% 254
2022
Q1 		$72K Buy
+391,125
New +$101K 0.01% 218

Other funds holding BMAQR

TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

ATW SPAC Management's BMAQR Position: Q4 2022 in Review

ATW SPAC Management sold out of Blockchain Moon Acquisition Corp. Rights (BMAQR) in Q4 2022, closing a stake of 391,125 shares — an estimated $23K sold.

ATW SPAC Management first reported a position in BMAQR in Q1 2022 and held it in 3 quarters. The position peaked at $72K in Q1 2022. 28 funds tracked by Wall St. Rank hold BMAQR as of Q4 2022.

  • ATW SPAC Management reported no remaining Blockchain Moon Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • ATW SPAC Management sold 391,125 Blockchain Moon Acquisition Corp. Rights shares in Q4 2022, an estimated $23K.
  • ATW SPAC Management first reported a position in Blockchain Moon Acquisition Corp. Rights in Q1 2022 and held it in 3 quarters.
  • ATW SPAC Management's Blockchain Moon Acquisition Corp. Rights position peaked at $72K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Rights as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.