Clear Street Derivatives’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
-259,220
Closed -$42.5K 140
2024
Q1
$42.5K Buy
+259,220
New +$41.6K ﹤0.01% 42

Clear Street Derivatives's MBTCR Position: Q2 2024 in Review

Clear Street Derivatives sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 259,220 shares — an estimated $42.5K sold.

Clear Street Derivatives first reported a position in MBTCR in Q1 2024 and held it in 1 quarter. The position peaked at $42.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

  • Clear Street Derivatives reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 259,220 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $42.5K.
  • Clear Street Derivatives first reported a position in Nocturne Acquisition Corporation Right in Q1 2024 and held it in 1 quarter.
  • Clear Street Derivatives's Nocturne Acquisition Corporation Right position peaked at $42.5K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on Clear Street Derivatives's 13F filing for Q2 2024, filed 21 Nov 2024.