OCAM
MBTCR
Owl Creek Asset Management’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-826,981
| Closed | -$136K | – | 65 |
|
|
2024
Q1 | $136K | Hold |
826,981
| – | – | 0.01% | 29 |
|
|
2023
Q4 | $136K | Hold |
826,981
| – | – | 0.01% | 32 |
|
|
2023
Q3 | $145K | Hold |
826,981
| – | – | 0.01% | 38 |
|
|
2023
Q2 | $103K | Hold |
826,981
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $108K | Hold |
826,981
| – | – | 0.01% | 111 |
|
|
2022
Q4 | $58K | Hold |
826,981
| – | – | ﹤0.01% | 137 |
|
|
2022
Q3 | $37K | Hold |
826,981
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $34K | Hold |
826,981
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $174K | Hold |
826,981
| – | – | 0.01% | 212 |
|
|
2021
Q4 | $331K | Hold |
826,981
| – | – | 0.02% | 225 |
|
|
2021
Q3 | $347K | Hold |
826,981
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $314K | Buy |
+826,981
| New | +$314K | 0.01% | 212 |
|