BFM
NOTE

Boothbay Fund Management’s FiscalNote NOTE Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-38,874
Closed -$532K – 1821
2023
Q4 		$532K Sell
38,874
-37,749
-49% -$623K 0.01% 971
2023
Q3 		$1.91M Buy
+76,623
New +$2.62M 0.05% 518

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boothbay Fund Management's NOTE Position: Q1 2024 in Review

Boothbay Fund Management sold out of FiscalNote (NOTE) in Q1 2024, closing a stake of 38,874 shares — an estimated $532K sold.

Boothbay Fund Management first reported a position in NOTE in Q3 2023 and held it in 2 quarters. The position peaked at $1.91M in Q3 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q1 2024.

  • Boothbay Fund Management reported no remaining FiscalNote position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 38,874 FiscalNote shares in Q1 2024, an estimated $532K.
  • Boothbay Fund Management first reported a position in FiscalNote in Q3 2023 and held it in 2 quarters.
  • Boothbay Fund Management's FiscalNote position peaked at $1.91M in Q3 2023.
  • 69 funds tracked by Wall St. Rank held FiscalNote as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.