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
2021
Q3 		– Sell
-802,226
Closed -$305K – 396
2021
Q2 		$305K Buy
+802,226
New +$311K 0.03% 296

Other funds holding MBTCR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 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.