W.R. Berkley Corp’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,426
| Closed | -$519K | – | 172 |
|
|
2024
Q1 | $519K | Sell |
49,426
-453
| -0.9% | -$4.76K | 0.03% | 135 |
|
|
2023
Q4 | $581K | Hold |
49,879
| – | – | 0.04% | 161 |
|
|
2023
Q3 | $567K | Hold |
49,879
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $554K | Hold |
49,879
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $542K | Hold |
49,879
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $531K | Sell |
49,879
-423,047
| -89% | -$4.51M | 0.03% | 286 |
|
|
2022
Q3 | $4.89M | Hold |
472,926
| – | – | 0.24% | 76 |
|
|
2022
Q2 | $4.82M | Hold |
472,926
| – | – | 0.24% | 72 |
|
|
2022
Q1 | $4.77M | Hold |
472,926
| – | – | 0.24% | 73 |
|
|
2021
Q4 | $4.73M | Hold |
472,926
| – | – | 0.26% | 74 |
|
|
2021
Q3 | $4.72M | Buy |
472,926
+159,124
| +51% | +$1.59M | 0.32% | 59 |
|
|
2021
Q2 | $3.1M | Buy |
+313,802
| New | +$3.1M | 0.31% | 70 |
|