HF
NOTE.WS

HRT Financial’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

HRT Financial’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
2024
Q4 		– Sell
-55,430
Closed -$8K – 2976
2024
Q3 		$8K Sell
55,430
-10,235
-16% -$1.64K ﹤0.01% 2242
2024
Q2 		$11K Sell
65,665
-1,062
-2% -$219 ﹤0.01% 1992
2024
Q1 		$16K Buy
66,727
+1,062
+2% +$305 ﹤0.01% 2028
2023
Q4 		$20K Buy
65,665
+600
+0.9% +$204 ﹤0.01% 2039
2023
Q3 		$11K Sell
65,065
-600
-0.9% -$225 ﹤0.01% 2116
2023
Q2 		$29K Hold
65,665
– – ﹤0.01% 2068
2023
Q1 		$21K Hold
65,665
– – ﹤0.01% 2179
2022
Q4 		$80K Hold
65,665
– – ﹤0.01% 2088
2022
Q3 		$56K Buy
+65,665
New +$61.8K ﹤0.01% 2437

Other funds holding NOTE.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

HRT Financial's NOTE.WS Position: Q4 2024 in Review

HRT Financial sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q4 2024, closing a stake of 55,430 shares — an estimated $8K sold.

HRT Financial first reported a position in NOTE.WS in Q3 2022 and held it in 9 quarters. The position peaked at $80K in Q4 2022. 11 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2024.

  • HRT Financial reported no remaining FiscalNote Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 55,430 FiscalNote Holdings Warrants shares in Q4 2024, an estimated $8K.
  • HRT Financial first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 9 quarters.
  • HRT Financial's FiscalNote Holdings Warrants position peaked at $80K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.