CCM
NOTE.WS

CAAS Capital Management’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

CAAS Capital Management’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
2025
Q1 		– Sell
-42,750
Closed -$6.67K – 551
2024
Q4 		$6.67K Hold
42,750
– – ﹤0.01% 341
2024
Q3 		$6.41K Hold
42,750
– – ﹤0.01% 408
2024
Q2 		$7.49K Hold
42,750
– – ﹤0.01% 195
2024
Q1 		$10.7K Hold
42,750
– – ﹤0.01% 474
2023
Q4 		$13.4K Hold
42,750
– – ﹤0.01% 445
2023
Q3 		$7.48K Hold
42,750
– – ﹤0.01% 600
2023
Q2 		$18.9K Hold
42,750
– – ﹤0.01% 619
2023
Q1 		$13.7K Hold
42,750
– – ﹤0.01% 649
2022
Q4 		$52.6K Hold
42,750
– – ﹤0.01% 680
2022
Q3 		$37K Buy
+42,750
New +$40.2K ﹤0.01% 732

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
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

CAAS Capital Management's NOTE.WS Position: Q1 2025 in Review

CAAS Capital Management sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2025, closing a stake of 42,750 shares — an estimated $6.67K sold.

CAAS Capital Management first reported a position in NOTE.WS in Q3 2022 and held it in 10 quarters. The position peaked at $52.6K in Q4 2022. 11 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2025.

  • CAAS Capital Management reported no remaining FiscalNote Holdings Warrants position as of Q1 2025 after selling out during the quarter.
  • CAAS Capital Management sold 42,750 FiscalNote Holdings Warrants shares in Q1 2025, an estimated $6.67K.
  • CAAS Capital Management first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 10 quarters.
  • CAAS Capital Management's FiscalNote Holdings Warrants position peaked at $52.6K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.