EC
MBTC

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

Elequin 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
2023
Q2 		– Sell
-1,000
Closed -$10.9K – 643
2023
Q1 		$10.9K Hold
1,000
– – 0.01% 186
2022
Q4 		$10.7K Hold
1,000
– – ﹤0.01% 466
2022
Q3 		$10K Buy
+1,000
New +$10.3K ﹤0.01% 253

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 $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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Elequin Capital's MBTC Position: Q2 2023 in Review

Elequin Capital sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q2 2023, closing a stake of 1,000 shares — an estimated $10.9K sold.

Elequin Capital first reported a position in MBTC in Q3 2022 and held it in 3 quarters. The position peaked at $10.9K in Q1 2023. 13 funds tracked by Wall St. Rank hold MBTC as of Q2 2023.

  • Elequin Capital reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 1,000 Nocturne Acquisition Corporation Ordinary Shares shares in Q2 2023, an estimated $10.9K.
  • Elequin Capital first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Elequin Capital's Nocturne Acquisition Corporation Ordinary Shares position peaked at $10.9K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.