Walleye Capital’s Nocturne Acquisition Corporation Unit MBTCU Stock Holding History

Walleye Capital’s Portfolio MBTCU Stock Details MBTCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,261	Closed	-$227K	–	3785
2022 Q2	$227K	Hold	22,261	–	–	0.01%	1461
2022 Q1	$225K	Hold	22,261	–	–	0.01%	1453
2021 Q4	$229K	Hold	22,261	–	–	0.01%	1401
2021 Q3	$229	Sell	22,261 -16,740	-43%	-$172K	0.01%	1146
2021 Q2	$398	Buy	39,001 +14,401	+59%	+$146K	0.01%	847
2021 Q1	$246	Buy	+24,600	New	+$246K	0.01%	851

Other funds holding MBTCU

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's MBTCU Position: Q3 2022 in Review

Walleye Capital sold out of Nocturne Acquisition Corporation Unit (MBTCU) in Q3 2022, closing a stake of 22,261 shares — an estimated $227K sold.

Walleye Capital first reported a position in MBTCU in Q1 2021 and held it in 6 quarters. The position peaked at $229K in Q4 2021. 5 funds tracked by Wall St. Rank hold MBTCU as of Q3 2022.

Walleye Capital reported no remaining Nocturne Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 22,261 Nocturne Acquisition Corporation Unit shares in Q3 2022, an estimated $227K.
Walleye Capital first reported a position in Nocturne Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
Walleye Capital's Nocturne Acquisition Corporation Unit position peaked at $229K in Q4 2021.
5 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Unit as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.