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

Cohanzick 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 Q4	–	Sell	-124,188	Closed	-$1.28M	–	228
2022 Q3	$1.28M	Buy	124,188 +122,264	+6,355%	+$1.26M	0.31%	89
2022 Q2	$20K	Sell	1,924 -5,000	-72%	-$50.8K	0.01%	309
2022 Q1	$70K	Buy	6,924 +247	+4%	+$2.48K	0.02%	275
2021 Q4	$66.8K	Buy	+6,677	New	+$66.8K	0.01%	263

Other funds holding MBTC

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

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

WRBC

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cohanzick Management's MBTC Position: Q4 2022 in Review

Cohanzick Management sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q4 2022, closing a stake of 124,188 shares — an estimated $1.28M sold.

Cohanzick Management first reported a position in MBTC in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q3 2022. 13 funds tracked by Wall St. Rank hold MBTC as of Q4 2022.

Cohanzick Management reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Cohanzick Management sold 124,188 Nocturne Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $1.28M.
Cohanzick Management first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q4 2021 and held it in 4 quarters.
Cohanzick Management's Nocturne Acquisition Corporation Ordinary Shares position peaked at $1.28M in Q3 2022.
13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.