Balyasny Asset Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-300,000
Closed -$96K 2157
2023
Q1
$96K Hold
300,000
﹤0.01% 1882
2022
Q4
$369K Hold
300,000
﹤0.01% 1505
2022
Q3
$256K Buy
+300,000
New +$256K ﹤0.01% 1772