NOBLE ROCK ACQUISITION CORP's ticker is NRACW and the CUSIP is G6546R119.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,001 | -70.2% | 187,321 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $16,766 | +11.2% | 187,321 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $15,079 | +60.7% | 187,321 | 0.0% | 0.00% | – |
| Q4 2022 | $9,385 | -47.9% | 187,321 | -50.0% | 0.00% | – |
| Q3 2022 | $18,000 | -10.0% | 374,642 | +100.0% | 0.00% | -100.0% |
| Q2 2022 | $20,000 | -51.2% | 187,321 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -59.0% | 187,321 | 0.0% | 0.00% | -66.7% |
| Q4 2021 | $100,000 | -21.3% | 187,321 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $127,000 | -20.1% | 187,321 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $159,000 | – | 187,321 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 225,792 | $2,201,000 | 0.09% |
| DG Capital Management, LLC | 137,189 | $84,000 | 0.02% |
| Kingstown Capital | 83,332 | $56,000 | 0.02% |
| Park West Asset Management LLC | 275,000 | $186,000 | 0.01% |
| Atalaya Capital Management LP | 33,333 | $20,000 | 0.00% |
| Owl Creek Asset Management, L.P. | 67,000 | $47,000 | 0.00% |
| CVI Holdings, LLC | 50,000 | $33,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 74,996 | $52,000 | 0.00% |
| Polar Asset Management Partners Inc. | 158,333 | $111,000 | 0.00% |
| Saba Capital Management, L.P. | 31,898 | $22,000 | 0.00% |