BCM
MBTCR

Basso Capital Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Basso Capital Management’s Portfolio MBTCR Stock Details MBTCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-137,391
Closed -$6K – 206
2022
Q3 		$6K Hold
137,391
– – ﹤0.01% 314
2022
Q2 		$6K Hold
137,391
– – ﹤0.01% 544
2022
Q1 		$29K Buy
137,391
+62,591
+84% +$19.1K ﹤0.01% 529
2021
Q4 		$30K Hold
74,800
– – ﹤0.01% 467
2021
Q3 		$31K Hold
74,800
– – ﹤0.01% 402
2021
Q2 		$28K Buy
+74,800
New +$29K ﹤0.01% 430

Other funds holding MBTCR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Basso Capital Management sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q4 2022, closing a stake of 137,391 shares — an estimated $6K sold.

Basso Capital Management first reported a position in MBTCR in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 19 funds tracked by Wall St. Rank hold MBTCR as of Q4 2022.

  • Basso Capital Management reported no remaining Nocturne Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 137,391 Nocturne Acquisition Corporation Right shares in Q4 2022, an estimated $6K.
  • Basso Capital Management first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's Nocturne Acquisition Corporation Right position peaked at $31K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q4 2022.

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