CAAS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,750
| Closed | -$6.67K | – | 246 |
|
|
2024
Q4 | $6.67K | Hold |
42,750
| – | – | ﹤0.01% | 88 |
|
|
2024
Q3 | $6.41K | Hold |
42,750
| – | – | ﹤0.01% | 78 |
|
|
2024
Q2 | $7.49K | Hold |
42,750
| – | – | ﹤0.01% | 51 |
|
|
2024
Q1 | $10.7K | Hold |
42,750
| – | – | ﹤0.01% | 93 |
|
|
2023
Q4 | $13.4K | Hold |
42,750
| – | – | ﹤0.01% | 109 |
|
|
2023
Q3 | $7.48K | Hold |
42,750
| – | – | ﹤0.01% | 197 |
|
|
2023
Q2 | $18.9K | Hold |
42,750
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $13.7K | Hold |
42,750
| – | – | ﹤0.01% | 240 |
|
|
2022
Q4 | $52.6K | Hold |
42,750
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $37K | Buy |
+42,750
| New | +$37K | ﹤0.01% | 397 |
|