MMCAP International’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

MMCAP International’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	-900,000	Closed	-$9.27M	–	397
2022 Q3	$9.27M	Hold	900,000	–	–	0.73%	34
2022 Q2	$9.17M	Hold	900,000	–	–	0.73%	32
2022 Q1	$9.07M	Hold	900,000	–	–	0.53%	60
2021 Q4	$9M	Hold	900,000	–	–	0.56%	54
2021 Q3	$8.98M	Hold	900,000	–	–	0.63%	54
2021 Q2	$8.87K	Buy	+900,000	New	+$8.86M	0.42%	40

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

MMCAP International's MBTC Position: Q4 2022 in Review

MMCAP International sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q4 2022, closing a stake of 900,000 shares — an estimated $9.27M sold.

MMCAP International first reported a position in MBTC in Q2 2021 and held it in 6 quarters. The position peaked at $9.27M in Q3 2022. 13 funds tracked by Wall St. Rank hold MBTC as of Q4 2022.

MMCAP International reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 900,000 Nocturne Acquisition Corporation Ordinary Shares shares in Q4 2022, an estimated $9.27M.
MMCAP International first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q2 2021 and held it in 6 quarters.
MMCAP International's Nocturne Acquisition Corporation Ordinary Shares position peaked at $9.27M in Q3 2022.
13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.