CS
NOTE.WS

Clear Street’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Clear Street’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
2026
Q1 		– Sell
-106,101
Closed -$3.24K – 1145
2025
Q4 		$3.24K Hold
106,101
– – ﹤0.01% 838
2025
Q3 		$7K Buy
106,101
+100
+0.1% +$8 ﹤0.01% 707
2025
Q2 		$10.5K Hold
106,001
– – ﹤0.01% 508
2025
Q1 		$18.3K Buy
106,001
+72,240
+214% +$23.3K ﹤0.01% 308
2024
Q4 		$5.27K Sell
33,761
-100
-0.3% -$7 ﹤0.01% 404
2024
Q3 		$5.08K Sell
33,861
-100
-0.3% -$16 ﹤0.01% 462
2024
Q2 		$5.95K Hold
33,961
– – ﹤0.01% 472
2024
Q1 		$8.49K Hold
33,961
– – ﹤0.01% 445
2023
Q4 		$10.6K Sell
33,961
-1,607
-5% -$547 ﹤0.01% 357
2023
Q3 		$6.22K Sell
35,568
-100
-0.3% -$38 ﹤0.01% 627
2023
Q2 		$15.8K Buy
+35,668
New +$8.4K ﹤0.01% 622

Clear Street's NOTE.WS Position: Q1 2026 in Review

Clear Street sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2026, closing a stake of 106,101 shares — an estimated $3.24K sold.

Clear Street first reported a position in NOTE.WS in Q2 2023 and held it in 11 quarters. The position peaked at $18.3K in Q1 2025. 0 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2026.

  • Clear Street reported no remaining FiscalNote Holdings Warrants position as of Q1 2026 after selling out during the quarter.
  • Clear Street sold 106,101 FiscalNote Holdings Warrants shares in Q1 2026, an estimated $3.24K.
  • Clear Street first reported a position in FiscalNote Holdings Warrants in Q2 2023 and held it in 11 quarters.
  • Clear Street's FiscalNote Holdings Warrants position peaked at $18.3K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.