KPF
MBTCR

K2 Principal Fund’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

K2 Principal Fund’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
-949,931
Closed -$42K – 333
2022
Q3 		$42K Hold
949,931
– – ﹤0.01% 209
2022
Q2 		$30K Hold
949,931
– – ﹤0.01% 299
2022
Q1 		$200K Sell
949,931
-250,000
-21% -$76.3K 0.02% 200
2021
Q4 		$481K Buy
1,199,931
+397,705
+50% +$166K 0.03% 222
2021
Q3 		$337K Buy
+802,226
New +$351K 0.03% 230

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

K2 Principal Fund's MBTCR Position: Q4 2022 in Review

K2 Principal Fund sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q4 2022, closing a stake of 949,931 shares — an estimated $42K sold.

K2 Principal Fund first reported a position in MBTCR in Q3 2021 and held it in 5 quarters. The position peaked at $481K in Q4 2021. 19 funds tracked by Wall St. Rank hold MBTCR as of Q4 2022.

  • K2 Principal Fund reported no remaining Nocturne Acquisition Corporation Right position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 949,931 Nocturne Acquisition Corporation Right shares in Q4 2022, an estimated $42K.
  • K2 Principal Fund first reported a position in Nocturne Acquisition Corporation Right in Q3 2021 and held it in 5 quarters.
  • K2 Principal Fund's Nocturne Acquisition Corporation Right position peaked at $481K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.