ECM
NOTE.WS

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

Evolution 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
2022
Q4 		$158K Hold
128,237
– – 0.54% 29
2022
Q3 		$110K Buy
+128,237
New +$121K 0.16% 41

Other funds holding NOTE.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Evolution Capital Management's NOTE.WS Position: Q4 2022 in Review

Evolution Capital Management held its FiscalNote Holdings Warrants (NOTE.WS) position steady in Q4 2022 at 128,237 shares worth $158K. The position accounts for 0.54% of the portfolio, ranked #29.

Evolution Capital Management first reported a position in NOTE.WS in Q3 2022 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2022.

  • Evolution Capital Management held 128,237 shares of FiscalNote Holdings Warrants worth $158K as of Q4 2022.
  • Evolution Capital Management left its FiscalNote Holdings Warrants share count unchanged in Q4 2022.
  • FiscalNote Holdings Warrants made up 0.54% of Evolution Capital Management's portfolio in Q4 2022, its #29 holding.
  • Evolution Capital Management first reported a position in FiscalNote Holdings Warrants in Q3 2022 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2022.

Based on Evolution Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.