Basso Capital Management’s Nocturne Acquisition Corporation Unit MBTCU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-62,591	Closed	-$644K	–	741
2021 Q4	$644K	Sell	62,591 -192	-0.3%	-$2K	0.07%	280
2021 Q3	$647K	Hold	62,783	–	–	0.08%	257
2021 Q2	$640K	Sell	62,783 -52,217	-45%	-$530K	0.08%	263
2021 Q1	$1.15M	Buy	+115,000	New	+$1.15M	0.18%	168

Other funds holding MBTCU

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Basso Capital Management's MBTCU Position: Q1 2022 in Review

Basso Capital Management sold out of Nocturne Acquisition Corporation Unit (MBTCU) in Q1 2022, closing a stake of 62,591 shares — an estimated $644K sold.

Basso Capital Management first reported a position in MBTCU in Q1 2021 and held it in 4 quarters. The position peaked at $1.15M in Q1 2021. 9 funds tracked by Wall St. Rank hold MBTCU as of Q1 2022.

Basso Capital Management reported no remaining Nocturne Acquisition Corporation Unit position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 62,591 Nocturne Acquisition Corporation Unit shares in Q1 2022, an estimated $644K.
Basso Capital Management first reported a position in Nocturne Acquisition Corporation Unit in Q1 2021 and held it in 4 quarters.
Basso Capital Management's Nocturne Acquisition Corporation Unit position peaked at $1.15M in Q1 2021.
9 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Unit as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.