1492 Capital Management’s FiscalNote NOTE Stock Holding History

1492 Capital Management’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,061	Closed	-$201K	–	108
2023 Q3	$201K	Buy	+8,061	New	+$276K	0.13%	87

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1492 Capital Management's NOTE Position: Q4 2023 in Review

1492 Capital Management sold out of FiscalNote (NOTE) in Q4 2023, closing a stake of 8,061 shares — an estimated $201K sold.

1492 Capital Management first reported a position in NOTE in Q3 2023 and held it in 1 quarter. The position peaked at $201K in Q3 2023. 61 funds tracked by Wall St. Rank hold NOTE as of Q4 2023.

1492 Capital Management reported no remaining FiscalNote position as of Q4 2023 after selling out during the quarter.
1492 Capital Management sold 8,061 FiscalNote shares in Q4 2023, an estimated $201K.
1492 Capital Management first reported a position in FiscalNote in Q3 2023 and held it in 1 quarter.
1492 Capital Management's FiscalNote position peaked at $201K in Q3 2023.
61 funds tracked by Wall St. Rank held FiscalNote as of Q4 2023.

Based on 1492 Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.