Centiva Capital’s FiscalNote NOTE Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-2,154	Closed	-$94.1K	–	1964
2023 Q2	$94.1K	Buy	+2,154	New	+$60.5K	﹤0.01%	1460

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Centiva Capital's NOTE Position: Q3 2023 in Review

Centiva Capital sold out of FiscalNote (NOTE) in Q3 2023, closing a stake of 2,154 shares — an estimated $94.1K sold.

Centiva Capital first reported a position in NOTE in Q2 2023 and held it in 1 quarter. The position peaked at $94.1K in Q2 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q3 2023.

Centiva Capital reported no remaining FiscalNote position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 2,154 FiscalNote shares in Q3 2023, an estimated $94.1K.
Centiva Capital first reported a position in FiscalNote in Q2 2023 and held it in 1 quarter.
Centiva Capital's FiscalNote position peaked at $94.1K in Q2 2023.
69 funds tracked by Wall St. Rank held FiscalNote as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.