Boothbay Fund Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Boothbay Fund 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	–	1967
2024 Q1	$97.6K	Hold	595,265	–	–	﹤0.01%	1422
2023 Q4	$98.1K	Hold	595,265	–	–	﹤0.01%	1433
2023 Q3	$93.2K	Hold	595,265	–	–	﹤0.01%	1577
2023 Q2	$74.5K	Hold	595,265	–	–	﹤0.01%	1647
2023 Q1	$77.4K	Hold	595,265	–	–	﹤0.01%	1986
2022 Q4	$46.3K	Hold	595,265	–	–	﹤0.01%	1879
2022 Q3	$26K	Hold	595,265	–	–	﹤0.01%	2152
2022 Q2	$24K	Hold	595,265	–	–	﹤0.01%	2180
2022 Q1	$134K	Hold	595,265	–	–	﹤0.01%	2033
2021 Q4	$239K	Sell	595,265 -169,825	-22%	-$71.1K	0.01%	1389
2021 Q3	$321K	Hold	765,090	–	–	0.01%	1299
2021 Q2	$291K	Buy	+765,090	New	+$296K	0.01%	1303

Boothbay Fund Management's MBTCR Position: Q2 2024 in Review

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

Boothbay Fund Management first reported a position in MBTCR in Q2 2021 and held it in 12 quarters. The position peaked at $321K in Q3 2021. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

Boothbay Fund Management reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 595,265 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $97.6K.
Boothbay Fund Management first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 12 quarters.
Boothbay Fund Management's Nocturne Acquisition Corporation Right position peaked at $321K in Q3 2021.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

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