Polar Asset Management Partners’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Polar Asset Management Partners’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
2024 Q2	–	Sell	-800,000	Closed	-$131K	–	930
2024 Q1	$131K	Hold	800,000	–	–	﹤0.01%	507
2023 Q4	$132K	Hold	800,000	–	–	﹤0.01%	504
2023 Q3	$140K	Hold	800,000	–	–	﹤0.01%	546
2023 Q2	$100K	Hold	800,000	–	–	﹤0.01%	625
2023 Q1	$104K	Hold	800,000	–	–	﹤0.01%	691
2022 Q4	$56.1K	Hold	800,000	–	–	﹤0.01%	867
2022 Q3	$35K	Hold	800,000	–	–	﹤0.01%	1069
2022 Q2	$32K	Hold	800,000	–	–	﹤0.01%	1123
2022 Q1	$168K	Hold	800,000	–	–	﹤0.01%	790
2021 Q4	$321K	Sell	800,000 -100,000	-11%	-$41.9K	﹤0.01%	946
2021 Q3	$378K	Hold	900,000	–	–	﹤0.01%	889
2021 Q2	$342K	Buy	+900,000	New	+$349K	﹤0.01%	851

Polar Asset Management Partners's MBTCR Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 800,000 shares — an estimated $131K sold.

Polar Asset Management Partners first reported a position in MBTCR in Q2 2021 and held it in 12 quarters. The position peaked at $378K in Q3 2021. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

Polar Asset Management Partners reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 800,000 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $131K.
Polar Asset Management Partners first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 12 quarters.
Polar Asset Management Partners's Nocturne Acquisition Corporation Right position peaked at $378K in Q3 2021.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.