HRT Financial’s FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share NOTE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,430
| Closed | -$8K | – | 2735 |
|
|
2024
Q3 | $8K | Sell |
55,430
-10,235
| -16% | -$1.48K | ﹤0.01% | 2067 |
|
|
2024
Q2 | $11K | Sell |
65,665
-1,062
| -2% | -$178 | ﹤0.01% | 1815 |
|
|
2024
Q1 | $16K | Buy |
66,727
+1,062
| +2% | +$255 | ﹤0.01% | 1911 |
|
|
2023
Q4 | $20K | Buy |
65,665
+600
| +0.9% | +$183 | ﹤0.01% | 1872 |
|
|
2023
Q3 | $11K | Sell |
65,065
-600
| -0.9% | -$101 | ﹤0.01% | 1894 |
|
|
2023
Q2 | $29K | Hold |
65,665
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q1 | $21K | Hold |
65,665
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $80K | Hold |
65,665
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q3 | $56K | Buy |
+65,665
| New | +$56K | ﹤0.01% | 2248 |
|