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

Hudson Bay 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	-450,000	Closed	-$20K	–	1177
2022 Q3	$20K	Hold	450,000	–	–	﹤0.01%	1053
2022 Q2	$14K	Hold	450,000	–	–	﹤0.01%	1211
2022 Q1	$104K	Hold	450,000	–	–	﹤0.01%	945
2021 Q4	$176K	Hold	450,000	–	–	﹤0.01%	916
2021 Q3	$189K	Sell	450,000 -475,000	-51%	-$208K	﹤0.01%	877
2021 Q2	$340K	Buy	+925,000	New	+$358K	﹤0.01%	813

Other funds holding MBTCR

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Hudson Bay Capital Management's MBTCR Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q4 2022, closing a stake of 450,000 shares — an estimated $20K sold.

Hudson Bay Capital Management first reported a position in MBTCR in Q2 2021 and held it in 6 quarters. The position peaked at $340K in Q2 2021. 19 funds tracked by Wall St. Rank hold MBTCR as of Q4 2022.

Hudson Bay Capital Management reported no remaining Nocturne Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 450,000 Nocturne Acquisition Corporation Right shares in Q4 2022, an estimated $20K.
Hudson Bay Capital Management first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 6 quarters.
Hudson Bay Capital Management's Nocturne Acquisition Corporation Right position peaked at $340K in Q2 2021.
19 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q4 2022.

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