Barclays
BMAQR

Barclays’s Blockchain Moon Acquisition Corp. Rights BMAQR Stock Holding History

Barclays’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
-16,658
Closed -$1K – 5466
2022
Q3 		$1K Sell
16,658
-8,342
-33% -$496 ﹤0.01% 4730
2022
Q2 		$2K Hold
25,000
– – ﹤0.01% 4910
2022
Q1 		$5K Buy
+25,000
New +$6.48K ﹤0.01% 4707

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

Barclays's BMAQR Position: Q4 2022 in Review

Barclays sold out of Blockchain Moon Acquisition Corp. Rights (BMAQR) in Q4 2022, closing a stake of 16,658 shares — an estimated $1K sold.

Barclays first reported a position in BMAQR in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 28 funds tracked by Wall St. Rank hold BMAQR as of Q4 2022.

  • Barclays reported no remaining Blockchain Moon Acquisition Corp. Rights position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 16,658 Blockchain Moon Acquisition Corp. Rights shares in Q4 2022, an estimated $1K.
  • Barclays first reported a position in Blockchain Moon Acquisition Corp. Rights in Q1 2022 and held it in 3 quarters.
  • Barclays's Blockchain Moon Acquisition Corp. Rights position peaked at $5K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Blockchain Moon Acquisition Corp. Rights as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.