Purchases and Sales Made in Q4 2023 in Noble Rock Acquisition Corp (NRAC)
This table provides information about the institutional ownership of Noble Rock Acquisition Corp (NRAC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
76.8KNew |
$830K - $845K
|
76.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
48K+ 15.85% |
$519K - $528K
|
351K
$0
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
33.3KNew |
$360K - $367K
|
33.3K
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
25.8KNew |
$279K - $284K
|
25.8K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
18.3K+ 4.0% |
$197K - $201K
|
475K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
74+ 1850.0% |
$800 - $814
|
78
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-229- 1.92% |
$2.48K - $2.52K
|
11.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-326- 1.87% |
$3.52K - $3.59K
|
17.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-7.82K- 2.62% |
$84.6K - $86.1K
|
291K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-17K- 14.71% |
$184K - $187K
|
98.6K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
SELL
|
- |
-34.5K- 57.04% |
$373K - $380K
|
26K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-50K- 24.04% |
$541K - $550K
|
158K
$0
|