Basso Capital Management’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

Basso Capital Management’s Portfolio MBTC Stock Details MBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105,151	Closed	-$1.09M	–	208
2022 Q3	$1.09M	Sell	105,151 -195,000	-65%	-$2M	0.26%	130
2022 Q2	$3.06M	Sell	300,151 -68,864	-19%	-$700K	0.32%	108
2022 Q1	$3.72M	Buy	369,015 +47,655	+15%	+$478K	0.36%	89
2021 Q4	$3.21M	Sell	321,360 -128	-0%	-$1.28K	0.35%	102
2021 Q3	$3.21M	Buy	321,488 +185,521	+136%	+$1.84M	0.37%	100
2021 Q2	$1.34M	Buy	+135,967	New	+$1.34M	0.17%	203

Other funds holding MBTC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Basso Capital Management's MBTC Position: Q4 2022 in Review

Basso Capital Management sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q4 2022, closing a stake of 105,151 shares — an estimated $1.09M sold.

Basso Capital Management first reported a position in MBTC in Q2 2021 and held it in 6 quarters. The position peaked at $3.72M in Q1 2022. 13 funds tracked by Wall St. Rank hold MBTC as of Q4 2022.

Basso Capital Management reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 105,151 Nocturne Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $1.09M.
Basso Capital Management first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Nocturne Acquisition Corporation Ordinary Shares position peaked at $3.72M in Q1 2022.
13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q4 2022.

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