Altium Capital Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$82K | – | 89 |
|
|
2024
Q1 | $82K | Hold |
500,000
| – | – | 0.04% | 53 |
|
|
2023
Q4 | $82.4K | Hold |
500,000
| – | – | 0.06% | 44 |
|
|
2023
Q3 | $78.3K | Hold |
500,000
| – | – | 0.05% | 48 |
|
|
2023
Q2 | $62.5K | Buy |
+500,000
| New | +$61.4K | 0.05% | 43 |
|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$38.9K | – | 123 |
|
|
2022
Q4 | $38.9K | Hold |
500,000
| – | – | 0.02% | 73 |
|
|
2022
Q3 | $22K | Hold |
500,000
| – | – | 0.01% | 122 |
|
|
2022
Q2 | $20K | Hold |
500,000
| – | – | 0.01% | 115 |
|
|
2022
Q1 | $105K | Hold |
500,000
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $200K | Hold |
500,000
| – | – | 0.06% | 114 |
|
|
2021
Q3 | $210K | Hold |
500,000
| – | – | 0.06% | 113 |
|
|
2021
Q2 | $190K | Buy |
+500,000
| New | +$194K | 0.04% | 129 |
|