VF
MBTCR

Virtu Financial’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Virtu Financial’s Portfolio MBTCR Stock Details MBTCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,445
Closed -$1K – 2099
2023
Q2 		$1K Buy
+10,445
New +$1.28K ﹤0.01% 1444

Other funds holding MBTCR

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Virtu Financial's MBTCR Position: Q3 2023 in Review

Virtu Financial sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q3 2023, closing a stake of 10,445 shares — an estimated $1K sold.

Virtu Financial first reported a position in MBTCR in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 26 funds tracked by Wall St. Rank hold MBTCR as of Q3 2023.

  • Virtu Financial reported no remaining Nocturne Acquisition Corporation Right position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,445 Nocturne Acquisition Corporation Right shares in Q3 2023, an estimated $1K.
  • Virtu Financial first reported a position in Nocturne Acquisition Corporation Right in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Nocturne Acquisition Corporation Right position peaked at $1K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.