Boothbay Fund Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-595,265
| Closed | -$97.6K | – | 1769 |
|
|
2024
Q1 | $97.6K | Hold |
595,265
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q4 | $98.1K | Hold |
595,265
| – | – | ﹤0.01% | 1268 |
|
|
2023
Q3 | $93.2K | Hold |
595,265
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $74.5K | Hold |
595,265
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q1 | $77.4K | Hold |
595,265
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q4 | $46.3K | Hold |
595,265
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q3 | $26K | Hold |
595,265
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $24K | Hold |
595,265
| – | – | ﹤0.01% | 1911 |
|
|
2022
Q1 | $134K | Hold |
595,265
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $239K | Sell |
595,265
-169,825
| -22% | -$68.2K | 0.01% | 1229 |
|
|
2021
Q3 | $321K | Hold |
765,090
| – | – | 0.01% | 1082 |
|
|
2021
Q2 | $291K | Buy |
+765,090
| New | +$291K | 0.01% | 1149 |
|