Cowen and Company’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Cowen and Company’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
2023 Q3	–	Sell	-78,900	Closed	-$34.9K	–	664
2023 Q2	$34.9K	Sell	78,900 -21,100	-21%	-$4.97K	﹤0.01%	283
2023 Q1	$32K	Buy	+100,000	New	+$50K	﹤0.01%	260

Other funds holding NOTE.WS

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cowen and Company's NOTE.WS Position: Q3 2023 in Review

Cowen and Company sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q3 2023, closing a stake of 78,900 shares — an estimated $34.9K sold.

Cowen and Company first reported a position in NOTE.WS in Q1 2023 and held it in 2 quarters. The position peaked at $34.9K in Q2 2023. 18 funds tracked by Wall St. Rank hold NOTE.WS as of Q3 2023.

Cowen and Company reported no remaining FiscalNote Holdings Warrants position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 78,900 FiscalNote Holdings Warrants shares in Q3 2023, an estimated $34.9K.
Cowen and Company first reported a position in FiscalNote Holdings Warrants in Q1 2023 and held it in 2 quarters.
Cowen and Company's FiscalNote Holdings Warrants position peaked at $34.9K in Q2 2023.
18 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.