Boothbay Fund Management’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

Boothbay Fund Management’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
2022 Q2	–	Sell	-1,084,600	Closed	-$10.9M	–	2776
2022 Q1	$10.9M	Hold	1,084,600	–	–	0.25%	49
2021 Q4	$10.8M	Hold	1,084,600	–	–	0.26%	66
2021 Q3	$10.8M	Hold	1,084,600	–	–	0.3%	54
2021 Q2	$10.7M	Buy	+1,084,600	New	+$10.7M	0.34%	41

Other funds holding MBTC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Boothbay Fund Management's MBTC Position: Q2 2022 in Review

Boothbay Fund Management sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q2 2022, closing a stake of 1,084,600 shares — an estimated $10.9M sold.

Boothbay Fund Management first reported a position in MBTC in Q2 2021 and held it in 4 quarters. The position peaked at $10.9M in Q1 2022. 29 funds tracked by Wall St. Rank hold MBTC as of Q2 2022.

Boothbay Fund Management reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 1,084,600 Nocturne Acquisition Corporation Ordinary Shares shares in Q2 2022, an estimated $10.9M.
Boothbay Fund Management first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's Nocturne Acquisition Corporation Ordinary Shares position peaked at $10.9M in Q1 2022.
29 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.