Owl Creek Asset Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Owl Creek Asset Management’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	-826,981	Closed	-$136K	–	71
2024 Q1	$136K	Hold	826,981	–	–	0.01%	36
2023 Q4	$136K	Hold	826,981	–	–	0.01%	36
2023 Q3	$145K	Hold	826,981	–	–	0.01%	42
2023 Q2	$103K	Hold	826,981	–	–	﹤0.01%	91
2023 Q1	$108K	Hold	826,981	–	–	0.01%	118
2022 Q4	$58K	Hold	826,981	–	–	﹤0.01%	146
2022 Q3	$37K	Hold	826,981	–	–	﹤0.01%	199
2022 Q2	$34K	Hold	826,981	–	–	﹤0.01%	250
2022 Q1	$174K	Hold	826,981	–	–	0.01%	217
2021 Q4	$331K	Hold	826,981	–	–	0.02%	228
2021 Q3	$347K	Hold	826,981	–	–	0.02%	212
2021 Q2	$314K	Buy	+826,981	New	+$320K	0.01%	214

Owl Creek Asset Management's MBTCR Position: Q2 2024 in Review

Owl Creek Asset Management sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 826,981 shares — an estimated $136K sold.

Owl Creek Asset Management first reported a position in MBTCR in Q2 2021 and held it in 12 quarters. The position peaked at $347K in Q3 2021. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

Owl Creek Asset Management reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Owl Creek Asset Management sold 826,981 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $136K.
Owl Creek Asset Management first reported a position in Nocturne Acquisition Corporation Right in Q2 2021 and held it in 12 quarters.
Owl Creek Asset Management's Nocturne Acquisition Corporation Right position peaked at $347K in Q3 2021.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.