AQR Arbitrage’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

AQR Arbitrage’s Portfolio MBTC Stock Details MBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,560	Closed	-$517K	–	963
2023 Q1	$517K	Hold	47,560	–	–	0.02%	494
2022 Q4	$508K	Hold	47,560	–	–	0.01%	599
2022 Q3	$491K	Hold	47,560	–	–	0.01%	693
2022 Q2	$487K	Hold	47,560	–	–	0.01%	694
2022 Q1	$479K	Hold	47,560	–	–	0.01%	615
2021 Q4	$476K	Hold	47,560	–	–	0.01%	920
2021 Q3	$475K	Buy	+47,560	New	+$471K	0.01%	641

Other funds holding MBTC

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

AQR Arbitrage's MBTC Position: Q2 2023 in Review

AQR Arbitrage sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q2 2023, closing a stake of 47,560 shares — an estimated $517K sold.

AQR Arbitrage first reported a position in MBTC in Q3 2021 and held it in 7 quarters. The position peaked at $517K in Q1 2023. 13 funds tracked by Wall St. Rank hold MBTC as of Q2 2023.

AQR Arbitrage reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 47,560 Nocturne Acquisition Corporation Ordinary Shares shares in Q2 2023, an estimated $517K.
AQR Arbitrage first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q3 2021 and held it in 7 quarters.
AQR Arbitrage's Nocturne Acquisition Corporation Ordinary Shares position peaked at $517K in Q1 2023.
13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.