Periscope Capital’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Periscope Capital’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	-624,923	Closed	-$102K	–	423
2024 Q1	$102K	Sell	624,923 -15,977	-2%	-$2.56K	0.03%	158
2023 Q4	$106K	Hold	640,900	–	–	0.02%	201
2023 Q3	$101K	Hold	640,900	–	–	0.01%	297
2023 Q2	$80.2K	Hold	640,900	–	–	0.01%	379
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%	+$44	﹤0.01%	867
2022 Q1	$144K	Sell	640,600 -343	-0.1%	-$105	﹤0.01%	712
2021 Q4	$257K	Sell	640,943 -138,557	-18%	-$58K	0.01%	660
2021 Q3	$327K	Buy	+779,500	New	+$341K	0.01%	597

Periscope Capital's MBTCR Position: Q2 2024 in Review

Periscope Capital sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 624,923 shares — an estimated $102K sold.

Periscope Capital first reported a position in MBTCR in Q3 2021 and held it in 11 quarters. The position peaked at $327K in Q3 2021. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

Periscope Capital reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 624,923 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $102K.
Periscope Capital first reported a position in Nocturne Acquisition Corporation Right in Q3 2021 and held it in 11 quarters.
Periscope Capital's Nocturne Acquisition Corporation Right position peaked at $327K in Q3 2021.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.