Walleye Capital
MBTC

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

Walleye 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
-30,075
Closed -$350K – 6068
2023
Q4 		$350K Hold
30,075
– – ﹤0.01% 3241
2023
Q3 		$353K Hold
30,075
– – ﹤0.01% 3095
2023
Q2 		$344K Hold
30,075
– – ﹤0.01% 2698
2023
Q1 		$327K Hold
30,075
– – ﹤0.01% 2059
2022
Q4 		$320K Hold
30,075
– – 0.01% 1738
2022
Q3 		$311K Buy
+30,075
New +$309K 0.01% 1811

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

Walleye Capital's MBTC Position: Q1 2024 in Review

Walleye Capital sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q1 2024, closing a stake of 30,075 shares — an estimated $350K sold.

Walleye Capital first reported a position in MBTC in Q3 2022 and held it in 6 quarters. The position peaked at $353K in Q3 2023. 7 funds tracked by Wall St. Rank hold MBTC as of Q1 2024.

  • Walleye Capital reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 30,075 Nocturne Acquisition Corporation Ordinary Shares shares in Q1 2024, an estimated $350K.
  • Walleye Capital first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q3 2022 and held it in 6 quarters.
  • Walleye Capital's Nocturne Acquisition Corporation Ordinary Shares position peaked at $353K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.