CC
MBTC

Centiva Capital’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

Centiva Capital’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
Q4 		– Sell
-22,649
Closed -$234K – 1716
2022
Q3 		$234K Hold
22,649
– – ﹤0.01% 1126
2022
Q2 		$232K Buy
+22,649
New +$230K 0.01% 1222

Other funds holding MBTC

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Centiva Capital's MBTC Position: Q4 2022 in Review

Centiva Capital sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q4 2022, closing a stake of 22,649 shares — an estimated $234K sold.

Centiva Capital first reported a position in MBTC in Q2 2022 and held it in 2 quarters. The position peaked at $234K in Q3 2022. 13 funds tracked by Wall St. Rank hold MBTC as of Q4 2022.

  • Centiva Capital reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 22,649 Nocturne Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $234K.
  • Centiva Capital first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Centiva Capital's Nocturne Acquisition Corporation Ordinary Shares position peaked at $234K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.