Owl Creek Asset Management’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 |
-826,981
| Closed | -$136K | – | 80 |
|
|
2024
Q1 | $136K | Hold |
826,981
| – | – | 0.02% | 36 |
|
|
2023
Q4 | $136K | Hold |
826,981
| – | – | 0.02% | 36 |
|
|
2023
Q3 | $145K | Hold |
826,981
| – | – | 0.02% | 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 |
|