HRT Financial’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

HRT Financial’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 Q4	–	Sell	-12,243	Closed	-$139K	–	3286
2023 Q3	$139K	Hold	12,243	–	–	﹤0.01%	1911
2023 Q2	$136K	Buy	12,243 +152	+1%	+$1.68K	﹤0.01%	1928
2023 Q1	$131K	Sell	12,091 -152	-1%	-$1.63K	﹤0.01%	2012
2022 Q4	$130K	Sell	12,243 -3,181	-21%	-$33.5K	﹤0.01%	2022
2022 Q3	$159K	Sell	15,424 -307	-2%	-$3.15K	﹤0.01%	2277
2022 Q2	$160K	Sell	15,731 -1	-0%	-$10	﹤0.01%	2317
2022 Q1	$158K	Buy	+15,732	New	+$158K	﹤0.01%	2548

Other funds holding MBTC

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

RCM

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

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

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

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

Clear Street New York $24.6B AUM 56.26% 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's MBTC Position: Q4 2023 in Review

HRT Financial sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q4 2023, closing a stake of 12,243 shares — an estimated $139K sold.

HRT Financial first reported a position in MBTC in Q1 2022 and held it in 7 quarters. The position peaked at $160K in Q2 2022. 12 funds tracked by Wall St. Rank hold MBTC as of Q4 2023.

HRT Financial reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 12,243 Nocturne Acquisition Corporation Ordinary Shares shares in Q4 2023, an estimated $139K.
HRT Financial first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q1 2022 and held it in 7 quarters.
HRT Financial's Nocturne Acquisition Corporation Ordinary Shares position peaked at $160K in Q2 2022.
12 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.