Westchester Capital Management, LLC Noble Rock Acquisition Corp Transaction History

Westchester Capital Management, LLC

$2.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.9 - $11.01 $2.18 Million - $2.2 Million	200,000 New	200,000 $2.2 Million
Q3 2023 Nov 08, 2023	SELL	$10.52 - $10.84 $1.21 Million - $1.25 Million	-115,096 Reduced 98.76%	1,446 $15,000
Q2 2023 Aug 14, 2023	SELL	$10.25 - $10.52 $1.19 Million - $1.23 Million	-116,543 Reduced 50.0%	116,542 $1.23 Million
Q1 2023 May 15, 2023	SELL	$0.0 - $10.3 $0 - $1.27 Million	-123,373 Reduced 34.61%	233,085 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$9.98 - $10.12 $2.42 Million - $2.45 Million	242,457 Added 212.68%	356,458 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$9.63 - $9.75 $758,911 - $768,368	78,807 Added 223.92%	114,001 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$9.63 - $9.94 $338,918 - $349,828	35,194 New	35,194 $341,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, LLC with notifications on news.