ATW SPAC Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

ATW SPAC Management’s Portfolio MBTCR Stock Details MBTCR Fund Activity

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	–	182
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	$125K	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

ATW SPAC Management's MBTCR Position: Q2 2024 in Review

ATW SPAC Management sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 595,265 shares — an estimated $97.6K sold.

ATW SPAC Management first reported a position in MBTCR in Q2 2021 and held it in 9 quarters. The position peaked at $765K in Q3 2021. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

ATW SPAC Management reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
ATW SPAC Management sold 595,265 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $97.6K.
ATW SPAC Management first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 9 quarters.
ATW SPAC Management's Nocturne Acquisition Corporation Right position peaked at $765K in Q3 2021.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on ATW SPAC Management's 13F filing for Q2 2024, filed 14 Aug 2024.