Jane 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
-24,712
Closed -$4.05K 10506
2024
Q1
$4.05K Sell
24,712
-1,259
-5% -$202 ﹤0.01% 9028
2023
Q4
$4.28K Sell
25,971
-1,787
-6% -$284 ﹤0.01% 9026
2023
Q3
$4.34K Sell
27,758
-100
-0.4% -$18 ﹤0.01% 8453
2023
Q2
$3.48K Sell
27,858
-200
-0.7% -$25 ﹤0.01% 8518
2023
Q1
$3.65K Buy
+28,058
New +$4.65K ﹤0.01% 8831