Periscope Capital Inc. Noble Rock Acquisition Corp Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$0.0 - $10.3 $0 - $6.73 Million	-652,950 Reduced 86.72%	100,000 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$9.98 - $10.12 $2.51 Million - $2.55 Million	-251,850 Reduced 25.06%	752,950 $7.6 Million
Q3 2022 Nov 08, 2022	SELL	$9.81 - $9.93 $813,249 - $823,197	-82,900 Reduced 7.62%	1,004,800 $9.97 Million
Q2 2022 Aug 15, 2022	SELL	$9.79 - $9.86 $483,625 - $487,084	-49,400 Reduced 4.34%	1,087,700 $10.7 Million
Q1 2022 May 16, 2022	SELL	$9.68 - $9.81 $1.7 Million - $1.72 Million	-175,708 Reduced 13.38%	1,137,100 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.68 - $9.77 $3.33 Million - $3.36 Million	343,900 Added 35.49%	1,312,808 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$9.63 - $9.75 $1,926 - $1,950	-200 Reduced 0.02%	968,908 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$9.63 - $9.94 $9.33 Million - $9.63 Million	969,108 New	969,108 $9.37 Million

Others Institutions Holding NRAC

# of Institutions

1

Shares Held

100K

Call Options Held

0

Put Options Held

0

Sky View Investment Advisors, LLC Shrewsbury, NJ

100K
Shares

$0
0.18% of portfolio

About Noble Rock Acquisition Corp

Ticker NRAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 24,150,000

More about NRAC

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