AQR Arbitrage’s FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share NOTE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,565
| Closed | -$2.72K | – | 709 |
|
|
2023
Q3 | $2.72K | Sell |
15,565
-30,749
| -66% | -$5.38K | ﹤0.01% | 722 |
|
|
2023
Q2 | $20.5K | Sell |
46,314
-26,423
| -36% | -$11.7K | ﹤0.01% | 607 |
|
|
2023
Q1 | $23.3K | Sell |
72,737
-10,414
| -13% | -$3.33K | ﹤0.01% | 714 |
|
|
2022
Q4 | $102K | Sell |
83,151
-29,989
| -27% | -$36.9K | ﹤0.01% | 685 |
|
|
2022
Q3 | $97K | Buy |
+113,140
| New | +$97K | ﹤0.01% | 807 |
|