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MBTC

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

Periscope 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
2024
Q1 		– Sell
-175,000
Closed -$2.04M – 473
2023
Q4 		$2.04M Sell
175,000
-25,000
-13% -$290K 0.34% 102
2023
Q3 		$2.31M Hold
200,000
– – 0.26% 134
2023
Q2 		$2.29M Sell
200,000
-50,000
-20% -$553K 0.18% 185
2023
Q1 		$2.72M Hold
250,000
– – 0.13% 227
2022
Q4 		$2.66M Sell
250,000
-896,961
-78% -$9.43M 0.11% 306
2022
Q3 		$11.8M Buy
1,146,961
+334,680
+41% +$3.44M 0.34% 50
2022
Q2 		$8.28M Buy
812,281
+13,581
+2% +$138K 0.22% 147
2022
Q1 		$8.05M Sell
798,700
-400
-0.1% -$4.01K 0.21% 150
2021
Q4 		$7.99M Sell
799,100
-400
-0.1% -$4K 0.21% 158
2021
Q3 		$7.99M Buy
+799,500
New +$7.92M 0.24% 137

Other funds holding MBTC

MC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Periscope Capital's MBTC Position: Q1 2024 in Review

Periscope Capital sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q1 2024, closing a stake of 175,000 shares — an estimated $2.04M sold.

Periscope Capital first reported a position in MBTC in Q3 2021 and held it in 10 quarters. The position peaked at $11.8M in Q3 2022. 7 funds tracked by Wall St. Rank hold MBTC as of Q1 2024.

  • Periscope Capital reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 175,000 Nocturne Acquisition Corporation Ordinary Shares shares in Q1 2024, an estimated $2.04M.
  • Periscope Capital first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q3 2021 and held it in 10 quarters.
  • Periscope Capital's Nocturne Acquisition Corporation Ordinary Shares position peaked at $11.8M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.