MMCAP International’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | $342 | Buy |
+900,000
| New | +$342 | 0.02% | 258 |
|