ATW SPAC 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 |
-595,265
| Closed | -$97.6K | – | 259 |
|
|
2024
Q1 | $97.6K | Hold |
595,265
| – | – | 0.12% | 46 |
|
|
2023
Q4 | $98.1K | Hold |
595,265
| – | – | 0.14% | 41 |
|
|
2023
Q3 | $104K | Hold |
595,265
| – | – | 0.15% | 50 |
|
|
2023
Q2 | $74.5K | Buy |
+595,265
| New | +$73K | 0.05% | 78 |
|
|
2022
Q4 | – | Sell |
-595,265
| Closed | -$26K | – | 248 |
|
|
2022
Q3 | $26K | Hold |
595,265
| – | – | ﹤0.01% | 225 |
|
|
2022
Q2 | $24K | Hold |
595,265
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $125 | Buy |
+595,265
| New | +$182K | 0.02% | 186 |
|
|
2021
Q4 | – | Sell |
-76,509
| Closed | -$765K | – | 187 |
|
|
2021
Q3 | $765K | Hold |
76,509
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $754K | Buy |
+76,509
| New | +$29.6K | 0.19% | 95 |
|