Ken Griffin
NOTE.WS

Ken Griffin’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Ken Griffin’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
Q2 		– Sell
-15,317
Closed -$3.83K – 15031
2024
Q1 		$3.83K Buy
+15,317
New +$4.39K ﹤0.01% 13867
2023
Q4 		– Sell
-15,731
Closed -$2.75K – 14916
2023
Q3 		$2.75K Buy
+15,731
New +$5.9K ﹤0.01% 13678

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 $45.4B AUM 60.47% 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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Ken Griffin's NOTE.WS Position: Q2 2024 in Review

Ken Griffin sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q2 2024, closing a stake of 15,317 shares — an estimated $3.83K sold.

Ken Griffin first reported a position in NOTE.WS in Q3 2023 and held it in 2 quarters. The position peaked at $3.83K in Q1 2024. 16 funds tracked by Wall St. Rank hold NOTE.WS as of Q2 2024.

  • Ken Griffin reported no remaining FiscalNote Holdings Warrants position as of Q2 2024 after selling out during the quarter.
  • Ken Griffin sold 15,317 FiscalNote Holdings Warrants shares in Q2 2024, an estimated $3.83K.
  • Ken Griffin first reported a position in FiscalNote Holdings Warrants in Q3 2023 and held it in 2 quarters.
  • Ken Griffin's FiscalNote Holdings Warrants position peaked at $3.83K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.