Latest Institutional Transactions on Noble Rock Acquisition Corp (NRACW)
This table provides information on the latest institutional transactions involving Noble Rock Acquisition Corp (NRACW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
285KNew |
$5.7K - $11.4K
|
285K
$8.55K
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
71KNew |
$710 - $2.84K
|
71K
$2.13K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101New |
$1.01 - $4.04
|
101
$3.03
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.4K- 8.06% |
$84 - $336
|
95.8K
$2.87K
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100K- 44.29% |
$1K - $4K
|
126K
$3.77K
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-79.2K- 42.79% |
$792 - $3.17K
|
106K
$3.18K
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
50.6K+ 15.22% |
$506 - $2.02K
|
383K
$11.5K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75KNew |
$750 - $3K
|
75K
$2.25K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-630- 3.53% |
$6.3 - $25.2
|
17.2K
$516
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-43.6K- 96.32% |
$436 - $1.74K
|
1.67K
$50
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
43.7K+ 31.27% |
$437 - $1.75K
|
184K
$5.51K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7- 0.01% |
$0.14 - $0.56
|
62.2K
$1.87K
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
101KNew |
$2.02K - $8.09K
|
101K
$3.03K
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
8.33KNew |
$167 - $667
|
8.33K
$250
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-83.9K- 13.72% |
$1.68K - $6.71K
|
527K
$15.8K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
1.1K+ 0.82% |
$22 - $88
|
135K
$4.04K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-100- 0.2% |
$3 - $10
|
48.8K
$1.46K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.81K+ 33.57% |
$174 - $581
|
23.1K
$693
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-9.97K- 13.02% |
$299 - $997
|
66.6K
$2K
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.5K- 51.25% |
$615 - $2.05K
|
19.5K
$585
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
33.3KNew |
$1K - $3.33K
|
33.3K
$1K
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
101KNew |
$3.03K - $10.1K
|
101K
$3.03K
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-31.4K- 31.47% |
$941 - $3.14K
|
68.3K
$2.05K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-109K- 65.29% |
$4.35K - $9.79K
|
57.8K
$1.74K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.1KNew |
$522 - $1.18K
|
13.1K
$392
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.4K- 75.39% |
$1.34K - $3.01K
|
10.9K
$327
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1K- 0.3% |
$40 - $90
|
327K
$9.81K
|
|
May 12, 2023
Q1 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
12.6KNew |
$503 - $1.13K
|
12.6K
$377
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10.3KNew |
$413 - $929
|
10.3K
$310
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
50KNew |
$2K - $4.5K
|
50K
$1.5K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-265K- 48.18% |
$10.6K - $23.9K
|
285K
$8.55K
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
83New |
$3.32 - $7.47
|
83
$2.49
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.38K- 11.12% |
$0 - $419
|
67K
$2.01K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.6KNew |
$0 - $529
|
10.6K
$318
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-550K- 50.15% |
$0 - $27.5K
|
547K
$16.4K
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-9.2K- 18.4% |
$0 - $460
|
40.8K
$1.22K
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-75KClosed |
$0 - $3.75K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
23.3K+ 93.37% |
$0 - $1.17K
|
48.3K
$1.45K
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-8.33K- 11.06% |
$0 - $417
|
67K
$2.01K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-34.2K- 67.47% |
$0 - $1.71K
|
16.5K
$495
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.1K- 1.73% |
$66 - $66
|
62.5K
$1.88K
|
|
Nov 14, 2022
Q3 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
163KNew |
$9.81K - $9.81K
|
163K
$4.9K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.3K+ 60.01% |
$681 - $681
|
30.2K
$907
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
47.6K+ 180.79% |
$2.86K - $2.86K
|
73.9K
$2.22K
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-53.5K- 73.55% |
$3.21K - $3.21K
|
19.2K
$577
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1KNew |
$60 - $60
|
1K
$30
|
|
Q2 2022 | |||||||
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$300
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
25.2K+ 15.4% |
N/A
|
189K
$5.67K
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|