Walleye Trading’s Nocturne Acquisition Corporation Right MBTCR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-16,281
Closed -$2.67K 5150
2024
Q1
$2.67K Buy
16,281
+1,440
+10% +$231 ﹤0.01% 4490
2023
Q4
$2.45K Hold
14,841
﹤0.01% 4801
2023
Q3
$2.6K Hold
14,841
﹤0.01% 4738
2023
Q2
$1.86K Hold
14,841
﹤0.01% 4508
2023
Q1
$1.93K Hold
14,841
﹤0.01% 4648
2022
Q4
$1.04K Hold
14,841
﹤0.01% 4806
2022
Q3
$1K Buy
+14,841
New +$876 ﹤0.01% 4902

Walleye Trading's MBTCR Position: Q2 2024 in Review

Walleye Trading sold out of Nocturne Acquisition Corporation Right (MBTCR) in Q2 2024, closing a stake of 16,281 shares — an estimated $2.67K sold.

Walleye Trading first reported a position in MBTCR in Q3 2022 and held it in 7 quarters. The position peaked at $2.67K in Q1 2024. 0 funds tracked by Wall St. Rank hold MBTCR as of Q2 2024.

  • Walleye Trading reported no remaining Nocturne Acquisition Corporation Right position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 16,281 Nocturne Acquisition Corporation Right shares in Q2 2024, an estimated $2.67K.
  • Walleye Trading first reported a position in Nocturne Acquisition Corporation Right in Q3 2022 and held it in 7 quarters.
  • Walleye Trading's Nocturne Acquisition Corporation Right position peaked at $2.67K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Right as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.