D.E. Shaw & Co
MBTC

D.E. Shaw & Co’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

D.E. Shaw & Co’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
-700,000
Closed -$7.23M – 5240
2022
Q3 		$7.23M Hold
700,000
– – 0.01% 1685
2022
Q2 		$7.16M Hold
700,000
– – 0.01% 1730
2022
Q1 		$7.06M Hold
700,000
– – 0.01% 1946
2021
Q4 		$7M Buy
700,000
+163,362
+30% +$1.63M 0.01% 2028
2021
Q3 		$5.36M Buy
+536,638
New +$5.32M ﹤0.01% 2051

Other funds holding MBTC

PC
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

D.E. Shaw & Co's MBTC Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q4 2022, closing a stake of 700,000 shares — an estimated $7.23M sold.

D.E. Shaw & Co first reported a position in MBTC in Q3 2021 and held it in 5 quarters. The position peaked at $7.23M in Q3 2022. 13 funds tracked by Wall St. Rank hold MBTC as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 700,000 Nocturne Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $7.23M.
  • D.E. Shaw & Co first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Nocturne Acquisition Corporation Ordinary Shares position peaked at $7.23M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.