Westchester Capital Management, LLC

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 Shares Owned: 86,422 shares
Security Ownership %: 5.7%

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)

14 Feb 2025 - Westchester Capital Management, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 86,422 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 5.7% ownership of the company. This is the first filing by Westchester Capital Management, LLC disclosing ownership of Fortune Rise Acquisition Corp Class A Common Stock shares, par value $0.0001 per share ("Class A Common Stock shares") (FRLA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Westchester Capital Management, LLC	5.7%		$981,754	86,422			$11.36	13G	31 Dec 2024	14 Feb 2025, 06:01

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.05%	$0	0	-86,422	-100%		Q4 2024
30 Sep 2024	0.05%	-0.07%	$983,482	86,422	-130,088	-60%	$11.38	Q3 2024
30 Jun 2024	0.1%	-0.04%	$2,435,738	216,510	-80,464	-27%	$11.25	Q2 2024
31 Mar 2024	0.14%	0%	$3,299,381	296,974	0		$11.11	Q1 2024
31 Dec 2023	0.13%	0%	$3,251,865	296,974	0		$10.95	Q4 2023
30 Sep 2023	0.11%	0%	$3,248,896	296,974	0		$10.94	Q3 2023
30 Jun 2023	0.11%	+0.11%	$3,195,440	296,974	+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.