LMR Partners’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
2,343,158
| – | – | ﹤0.01% | 577 |
|
|
2025
Q1 | $404K | Buy |
2,343,158
+107,361
| +5% | +$18.5K | ﹤0.01% | 539 |
|
|
2024
Q4 | $349K | Buy |
+2,235,797
| New | +$349K | ﹤0.01% | 510 |
|
|
2024
Q3 | – | Sell |
-2,226,837
| Closed | -$390K | – | 821 |
|
|
2024
Q2 | $390K | Hold |
2,226,837
| – | – | ﹤0.01% | 417 |
|
|
2024
Q1 | $557K | Hold |
2,226,837
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $696K | Hold |
2,226,837
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $390K | Hold |
2,226,837
| – | – | ﹤0.01% | 394 |
|
|
2023
Q2 | $985K | Sell |
2,226,837
-1,300,649
| -37% | -$576K | 0.01% | 332 |
|
|
2023
Q1 | $7.87M | Sell |
3,527,486
-17,192
| -0.5% | -$38.3K | 0.12% | 178 |
|
|
2022
Q4 | $22.4M | Buy |
3,544,678
+2,216,015
| +167% | +$14M | 0.39% | 51 |
|
|
2022
Q3 | $8.46M | Buy |
+1,328,663
| New | +$8.46M | 0.16% | 153 |
|