Clear Street’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Clear Street’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	-189,375	Closed	-$31.1K	–	910
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%	1102
2022 Q1	$2K	Buy	+9,998	New	+$3.05K	﹤0.01%	388

Clear Street's MBTCR Position: Q2 2024 in Review

Clear Street sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 189,375 shares — an estimated $31.1K sold.

Clear Street first reported a position in MBTCR in Q1 2022 and held it in 9 quarters. The position peaked at $33.9K in Q3 2023. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

Clear Street reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Clear Street sold 189,375 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $31.1K.
Clear Street first reported a position in Nocturne Acquisition Corporation Right in Q1 2022 and held it in 9 quarters.
Clear Street's Nocturne Acquisition Corporation Right position peaked at $33.9K in Q3 2023.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.