Clear Street’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 |
-189,375
| Closed | -$31.1K | – | 911 |
|
|
2024
Q1 | $31.1K | Sell |
189,375
-3,622
| -2% | -$581 | ﹤0.01% | 254 |
|
|
2023
Q4 | $31.8K | Sell |
192,997
-500
| -0.3% | -$79 | ﹤0.01% | 218 |
|
|
2023
Q3 | $33.9K | Buy |
193,497
+141,000
| +269% | +$25.9K | ﹤0.01% | 307 |
|
|
2023
Q2 | $6.57K | Hold |
52,497
| – | – | ﹤0.01% | 761 |
|
|
2023
Q1 | $6.83K | Sell |
52,497
-266,720
| -84% | -$44.2K | ﹤0.01% | 600 |
|
|
2022
Q4 | $22K | Buy |
319,217
+49,999
| +19% | +$4K | ﹤0.01% | 370 |
|
|
2022
Q3 | $12K | Buy |
269,218
+259,220
| +2,593% | +$15.3K | ﹤0.01% | 579 |
|
|
2022
Q2 | $0 | Hold |
9,998
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $2K | Buy |
+9,998
| New | +$3.05K | ﹤0.01% | 388 |
|