Spartan Fund Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Spartan Fund 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
2023 Q4	–	Sell	-395,521	Closed	-$61.9K	–	272
2023 Q3	$61.9K	Sell	395,521 -68,333	-15%	-$12.6K	0.05%	111
2023 Q2	$99K	Buy	463,854 +68,333	+17%	+$8.38K	0.02%	153
2023 Q1	$51.4K	Hold	395,521	–	–	0.02%	189
2022 Q4	$31K	Hold	395,521	–	–	0.01%	254
2022 Q3	$18K	Sell	395,521 -89,561	-18%	-$5.28K	0.01%	316
2022 Q2	$20K	Sell	485,082 -227	-0%	-$33	﹤0.01%	361
2022 Q1	$137K	Buy	+485,309	New	+$148K	0.02%	319

Other funds holding MBTCR

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Altium Capital Management New York $42M AUM

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return