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Advisory Research’s FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-57,000
Closed -$18.2K 469
2023
Q1
$18.2K Hold
57,000
﹤0.01% 342
2022
Q4
$70.1K Hold
57,000
0.01% 350
2022
Q3
$49K Buy
+57,000
New +$49K ﹤0.01% 328