DB
NOTE.WS

Dmitry Balyasny’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-300,000
Closed -$96K – 2623
2023
Q1 		$96K Hold
300,000
– – ﹤0.01% 2320
2022
Q4 		$369K Hold
300,000
– – ﹤0.01% 1932
2022
Q3 		$256K Buy
+300,000
New +$282K ﹤0.01% 2247

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 $26.8B AUM 68.38% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
OCM
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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Dmitry Balyasny's NOTE.WS Position: Q2 2023 in Review

Dmitry Balyasny sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q2 2023, closing a stake of 300,000 shares — an estimated $96K sold.

Dmitry Balyasny first reported a position in NOTE.WS in Q3 2022 and held it in 3 quarters. The position peaked at $369K in Q4 2022. 17 funds tracked by Wall St. Rank hold NOTE.WS as of Q2 2023.

  • Dmitry Balyasny reported no remaining FiscalNote Holdings Warrants position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 300,000 FiscalNote Holdings Warrants shares in Q2 2023, an estimated $96K.
  • Dmitry Balyasny first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 3 quarters.
  • Dmitry Balyasny's FiscalNote Holdings Warrants position peaked at $369K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.