Noble Rock Acquisition Corp shares owned by Segantii Capital Management
Quarter-by-quarter ownership of Noble Rock Acquisition Corp shares owned by Segantii Capital Management
from 13F filings
Historical chart of Segantii Capital Management investment in Noble Rock Acquisition Corp
Tip: Access up to 7 years of quarterly data
All positions including Noble Rock Acquisition Corp held by Segantii Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Noble Rock Acquisition Corp by Segantii Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $551k | 50k | 11.01 |
| 2023-12-31 | $541k | 50k | 10.81 |
| 2023-09-30 | $541k | 50k | 10.81 |
| 2023-06-30 | $526k | 50k | 10.52 |
| 2023-03-31 | $514k | 50k | 10.27 |
| 2022-12-31 | $505k | 50k | 10.10 |
| 2022-09-30 | $496k | 50k | 9.92 |
| 2022-06-30 | $491k | 50k | 9.82 |
| 2022-03-31 | $491k | 50k | 9.82 |
| 2021-12-31 | $486k | 50k | 9.72 |
| 2021-09-30 | $486k | 50k | 9.72 |
| 2021-06-30 | $484k | 50k | 9.68 |
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