Purchases and Sales Made in Q1 2023 in Noble Rock Acquisition Corp (NRAC)
This table provides information about the institutional ownership of Noble Rock Acquisition Corp (NRAC) during Q1 2023. The information is specifically focused on institutions that hold shares of Noble Rock Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
400K+ 199.0% |
$0 - $4.12M
|
601K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
143KNew |
$0 - $1.47M
|
143K
$0
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
126KNew |
$0 - $1.3M
|
126K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
126KNew |
$0 - $1.29M
|
126K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
50KNew |
$0 - $515K
|
50K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
47.3KNew |
$0 - $487K
|
47.3K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
26.6KNew |
$0 - $274K
|
26.6K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
5.38KNew |
$0 - $55.5K
|
5.38K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.37K- 86.57% |
$0 - $65.7K
|
989
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-45K- 70.22% |
$0 - $464K
|
19.1K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-123K- 34.61% |
$0 - $1.27M
|
233K
$0
|
|
May 15, 2023
Q1 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-125K- 62.5% |
$0 - $1.29M
|
75K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-128K- 38.68% |
$0 - $1.32M
|
204K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-653K- 86.72% |
$0 - $6.73M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-836K- 93.85% |
$0 - $8.61M
|
54.8K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-2.1M- 87.48% |
$0 - $21.6M
|
300K
$0
|