Westchester Capital Management, LLC

13F Holdings History for Fortune Rise Acquisition Corp - Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)

Symbol: FRLA
Investment type: Equity / Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares")
Latest Disclosed Ownership: 86.4K shares
Security Ownership: 5.73%

Shares, Excluding Options vs Price

Value, Excluding Options

Westchester Capital Management, LLC ownership in Fortune Rise Acquisition Corp Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA)

2025-02-14 - Westchester Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 86.4K shares of Fortune Rise Acquisition Corp Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA). This represents 5.73% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Westchester Capital Management, LLC	5.73%		$982K	86.4K			$11.36	13G	12/31/2024	14 Feb 2025 06:01:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.05%	$0	0	-86,422	-100%		Q4 2024
9/30/2024	0.05%	-0.07%	$983K	86.4K	-130,088	-60.1%	$11.38	Q3 2024
6/30/2024	0.1%	-0.04%	$2.44M	217K	-80,464	-27.1%	$11.25	Q2 2024
3/31/2024	0.14%		$3.3M	297K			$11.11	Q1 2024
12/31/2023	0.13%		$3.25M	297K			$10.95	Q4 2023
9/30/2023	0.09%		$3.25M	297K			$10.94	Q3 2023
6/30/2023	0.1%	+0.1%	$3.2M	297K	+296,974	NEW	$10.76	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.