Polar Asset Management Partners’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	-$1.17M	–	921
2023 Q4	$1.17M	Sell	100,000 -125,000	-56%	-$1.45M	0.02%	411
2023 Q3	$2.64M	Hold	225,000	–	–	0.06%	344
2023 Q2	$2.57M	Hold	225,000	–	–	0.05%	426
2023 Q1	$2.45M	Hold	225,000	–	–	0.04%	486
2022 Q4	$2.4M	Hold	225,000	–	–	0.03%	599
2022 Q3	$2.32M	Sell	225,000 -675,000	-75%	-$6.93M	0.03%	671
2022 Q2	$9.17M	Hold	900,000	–	–	0.11%	293
2022 Q1	$9.07M	Hold	900,000	–	–	0.1%	271
2021 Q4	$9M	Hold	900,000	–	–	0.1%	268
2021 Q3	$8.98M	Hold	900,000	–	–	0.09%	281
2021 Q2	$8.87M	Buy	+900,000	New	+$8.86M	0.09%	249

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

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 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

Polar Asset Management Partners's MBTC Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.17M sold.

Polar Asset Management Partners first reported a position in MBTC in Q2 2021 and held it in 11 quarters. The position peaked at $9.17M in Q2 2022. 7 funds tracked by Wall St. Rank hold MBTC as of Q1 2024.

Polar Asset Management Partners reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Nocturne Acquisition Corporation Ordinary Shares shares in Q1 2024, an estimated $1.17M.
Polar Asset Management Partners first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q2 2021 and held it in 11 quarters.
Polar Asset Management Partners's Nocturne Acquisition Corporation Ordinary Shares position peaked at $9.17M in Q2 2022.
7 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.