KPF
MBTC

K2 Principal Fund’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-441,131
Closed -$4.35M – 397
2021
Q2 		$4.35M Buy
+441,131
New +$4.34M 0.36% 96

Other funds holding MBTC

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

K2 Principal Fund's MBTC Position: Q3 2021 in Review

K2 Principal Fund sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q3 2021, closing a stake of 441,131 shares — an estimated $4.35M sold.

K2 Principal Fund first reported a position in MBTC in Q2 2021 and held it in 1 quarter. The position peaked at $4.35M in Q2 2021. 25 funds tracked by Wall St. Rank hold MBTC as of Q3 2021.

  • K2 Principal Fund reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 441,131 Nocturne Acquisition Corporation Ordinary Shares shares in Q3 2021, an estimated $4.35M.
  • K2 Principal Fund first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Nocturne Acquisition Corporation Ordinary Shares position peaked at $4.35M in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.