Periscope Capital’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 |
-624,923
| Closed | -$102K | – | 418 |
|
|
2024
Q1 | $102K | Sell |
624,923
-15,977
| -2% | -$2.62K | 0.03% | 153 |
|
|
2023
Q4 | $106K | Hold |
640,900
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $101K | Hold |
640,900
| – | – | 0.01% | 289 |
|
|
2023
Q2 | $80.2K | Hold |
640,900
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $83.3K | Hold |
640,900
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $49.1K | Hold |
640,900
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $28K | Hold |
640,900
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $26K | Buy |
640,900
+300
| +0% | +$12 | ﹤0.01% | 867 |
|
|
2022
Q1 | $144K | Sell |
640,600
-343
| -0.1% | -$77 | ﹤0.01% | 711 |
|
|
2021
Q4 | $257K | Sell |
640,943
-138,557
| -18% | -$55.6K | 0.01% | 660 |
|
|
2021
Q3 | $327K | Buy |
+779,500
| New | +$327K | 0.01% | 597 |
|