Two Sigma Securities’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Two Sigma Securities’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	-17,666	Closed	-$2.9K	–	3876
2024 Q1	$2.9K	Buy	17,666 +6,406	+57%	+$1.03K	﹤0.01%	2852
2023 Q4	$1.86K	Hold	11,260	–	–	﹤0.01%	2924
2023 Q3	$1.3K	Sell	11,260 -400	-3%	-$74	﹤0.01%	2832
2023 Q2	$1.46K	Buy	+11,660	New	+$1.43K	﹤0.01%	2705

Two Sigma Securities's MBTCR Position: Q2 2024 in Review

Two Sigma Securities sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 17,666 shares — an estimated $2.9K sold.

Two Sigma Securities first reported a position in MBTCR in Q2 2023 and held it in 4 quarters. The position peaked at $2.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

Two Sigma Securities reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 17,666 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $2.9K.
Two Sigma Securities first reported a position in Nocturne Acquisition Corporation Right in Q2 2023 and held it in 4 quarters.
Two Sigma Securities's Nocturne Acquisition Corporation Right position peaked at $2.9K in Q1 2024.
0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.