KPF
MBTCR
K2 Principal Fund’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-949,931
| Closed | -$42K | – | 281 |
|
|
2022
Q3 | $42K | Hold |
949,931
| – | – | ﹤0.01% | 129 |
|
|
2022
Q2 | $30K | Hold |
949,931
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $200K | Sell |
949,931
-250,000
| -21% | -$52.6K | 0.02% | 130 |
|
|
2021
Q4 | $481K | Buy |
1,199,931
+397,705
| +50% | +$159K | 0.03% | 154 |
|
|
2021
Q3 | $337K | Buy |
+802,226
| New | +$337K | 0.03% | 177 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 342 |
|