AR
NOTE.WS

Advisory Research’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Advisory Research’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$53.7K ﹤0.01% 328

Other funds holding NOTE.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Advisory Research's NOTE.WS Position: Q2 2023 in Review

Advisory Research sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q2 2023, closing a stake of 57,000 shares — an estimated $18.2K sold.

Advisory Research first reported a position in NOTE.WS in Q3 2022 and held it in 3 quarters. The position peaked at $70.1K in Q4 2022. 17 funds tracked by Wall St. Rank hold NOTE.WS as of Q2 2023.

  • Advisory Research reported no remaining FiscalNote Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Advisory Research sold 57,000 FiscalNote Holdings Warrants shares in Q2 2023, an estimated $18.2K.
  • Advisory Research first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 3 quarters.
  • Advisory Research's FiscalNote Holdings Warrants position peaked at $70.1K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q2 2023.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.