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

Walleye Trading’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	-14,841	Closed	-$151K	–	5819
2022 Q2	$151K	Hold	14,841	–	–	﹤0.01%	3904
2022 Q1	$150K	Hold	14,841	–	–	﹤0.01%	4008
2021 Q4	$153K	Hold	14,841	–	–	﹤0.01%	4113
2021 Q3	$153K	Sell	14,841 -11,160	-43%	-$115K	﹤0.01%	4100
2021 Q2	$265K	Buy	26,001 +9,601	+59%	+$97.5K	﹤0.01%	3634
2021 Q1	$164K	Buy	+16,400	New	+$164K	﹤0.01%	3799

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 Trading's MBTCU Position: Q3 2022 in Review

Walleye Trading sold out of Nocturne Acquisition Corporation Unit (MBTCU) in Q3 2022, closing a stake of 14,841 shares — an estimated $151K sold.

Walleye Trading first reported a position in MBTCU in Q1 2021 and held it in 6 quarters. The position peaked at $265K in Q2 2021. 5 funds tracked by Wall St. Rank hold MBTCU as of Q3 2022.

Walleye Trading reported no remaining Nocturne Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Walleye Trading sold 14,841 Nocturne Acquisition Corporation Unit shares in Q3 2022, an estimated $151K.
Walleye Trading first reported a position in Nocturne Acquisition Corporation Unit in Q1 2021 and held it in 6 quarters.
Walleye Trading's Nocturne Acquisition Corporation Unit position peaked at $265K in Q2 2021.
5 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Unit as of Q3 2022.

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