MMCAP International’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

MMCAP International’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	-900,000	Closed	-$148K	–	200
2024 Q1	$148K	Hold	900,000	–	–	0.02%	53
2023 Q4	$175K	Hold	900,000	–	–	0.03%	44
2023 Q3	$158K	Hold	900,000	–	–	0.05%	33
2023 Q2	$113K	Hold	900,000	–	–	0.04%	57
2023 Q1	$117K	Hold	900,000	–	–	0.02%	100
2022 Q4	$63.1K	Hold	900,000	–	–	0.01%	214
2022 Q3	$40K	Hold	900,000	–	–	﹤0.01%	311
2022 Q2	$37K	Hold	900,000	–	–	﹤0.01%	349
2022 Q1	$190K	Hold	900,000	–	–	0.01%	328
2021 Q4	$361K	Hold	900,000	–	–	0.02%	304
2021 Q3	$378K	Hold	900,000	–	–	0.03%	272
2021 Q2	$342K	Buy	+900,000	New	+$349K	0.02%	258

MMCAP International's MBTCR Position: Q2 2024 in Review

MMCAP International sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 900,000 shares — an estimated $148K sold.

MMCAP International first reported a position in MBTCR in Q2 2021 and held it in 12 quarters. The position peaked at $378K in Q3 2021. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

MMCAP International reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 900,000 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $148K.
MMCAP International first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 12 quarters.
MMCAP International's Nocturne Acquisition Corporation Right position peaked at $378K in Q3 2021.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.