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

Weiss Asset Management’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
2022 Q3	–	Sell	-309,297	Closed	-$3.16M	–	727
2022 Q2	$3.16M	Hold	309,297	–	–	0.08%	307
2022 Q1	$3.12M	Hold	309,297	–	–	0.06%	352
2021 Q4	$3.09M	Hold	309,297	–	–	0.07%	367
2021 Q3	$3.09M	Sell	309,297 -3	-0%	-$30	0.08%	275
2021 Q2	$3.05M	Buy	+309,300	New	+$3.05M	0.08%	260

Other funds holding MBTC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management's MBTC Position: Q3 2022 in Review

Weiss Asset Management sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q3 2022, closing a stake of 309,297 shares — an estimated $3.16M sold.

Weiss Asset Management first reported a position in MBTC in Q2 2021 and held it in 5 quarters. The position peaked at $3.16M in Q2 2022. 28 funds tracked by Wall St. Rank hold MBTC as of Q3 2022.

Weiss Asset Management reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 309,297 Nocturne Acquisition Corporation Ordinary Shares shares in Q3 2022, an estimated $3.16M.
Weiss Asset Management first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q2 2021 and held it in 5 quarters.
Weiss Asset Management's Nocturne Acquisition Corporation Ordinary Shares position peaked at $3.16M in Q2 2022.
28 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.