WAM
MBTCR

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

Weiss Asset 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
2021
Q3 		– Sell
-171,846
Closed -$65K – 641
2021
Q2 		$65K Buy
+171,846
New +$66.6K ﹤0.01% 471

Other funds holding MBTCR

ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Weiss Asset Management's MBTCR Position: Q3 2021 in Review

Weiss Asset Management sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q3 2021, closing a stake of 171,846 shares — an estimated $65K sold.

Weiss Asset Management first reported a position in MBTCR in Q2 2021 and held it in 1 quarter. The position peaked at $65K in Q2 2021. 17 funds tracked by Wall St. Rank hold MBTCR as of Q3 2021.

  • Weiss Asset Management reported no remaining Nocturne Acquisition Corporation Right position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 171,846 Nocturne Acquisition Corporation Right shares in Q3 2021, an estimated $65K.
  • Weiss Asset Management first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's Nocturne Acquisition Corporation Right position peaked at $65K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.