WAM
MBTCU

Weiss Asset Management’s Nocturne Acquisition Corporation Unit MBTCU Stock Holding History

Weiss Asset Management’s Portfolio MBTCU Stock Details MBTCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-909,300
Closed -$9.09M – 833
2021
Q1 		$9.09M Buy
+909,300
New +$9.09M 0.25% 109

Other funds holding MBTCU

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Weiss Asset Management's MBTCU Position: Q2 2021 in Review

Weiss Asset Management sold out of Nocturne Acquisition Corporation Unit (MBTCU) in Q2 2021, closing a stake of 909,300 shares — an estimated $9.09M sold.

Weiss Asset Management first reported a position in MBTCU in Q1 2021 and held it in 1 quarter. The position peaked at $9.09M in Q1 2021. 13 funds tracked by Wall St. Rank hold MBTCU as of Q2 2021.

  • Weiss Asset Management reported no remaining Nocturne Acquisition Corporation Unit position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 909,300 Nocturne Acquisition Corporation Unit shares in Q2 2021, an estimated $9.09M.
  • Weiss Asset Management first reported a position in Nocturne Acquisition Corporation Unit in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Nocturne Acquisition Corporation Unit position peaked at $9.09M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Unit as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.