LMR Partners’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,341,738
| Closed | -$71.4K | – | 1749 |
|
|
2025
Q4 | $71.4K | Hold |
2,341,738
| – | – | ﹤0.01% | 1362 |
|
|
2025
Q3 | $155K | Sell |
2,341,738
-1,420
| -0.1% | -$118 | ﹤0.01% | 1243 |
|
|
2025
Q2 | $233K | Hold |
2,343,158
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q1 | $404K | Buy |
2,343,158
+107,361
| +5% | +$34.7K | ﹤0.01% | 953 |
|
|
2024
Q4 | $349K | Buy |
+2,235,797
| New | +$161K | ﹤0.01% | 883 |
|
|
2024
Q3 | – | Sell |
-2,226,837
| Closed | -$357K | – | 1445 |
|
|
2024
Q2 | $390K | Hold |
2,226,837
| – | – | ﹤0.01% | 801 |
|
|
2024
Q1 | $557K | Hold |
2,226,837
| – | – | 0.01% | 750 |
|
|
2023
Q4 | $696K | Hold |
2,226,837
| – | – | 0.01% | 616 |
|
|
2023
Q3 | $390K | Hold |
2,226,837
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $985K | Sell |
2,226,837
-1,300,649
| -37% | -$306K | 0.01% | 438 |
|
|
2023
Q1 | $7.87M | Sell |
3,527,486
-17,192
| -0.5% | -$8.6K | 0.12% | 192 |
|
|
2022
Q4 | $22.4M | Buy |
3,544,678
+2,216,015
| +167% | +$2.24M | 0.39% | 58 |
|
|
2022
Q3 | $8.46M | Buy |
+1,328,663
| New | +$1.25M | 0.16% | 164 |
|
LMR Partners's NOTE.WS Position: Q1 2026 in Review
LMR Partners sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2026, closing a stake of 2,341,738 shares — an estimated $71.4K sold.
LMR Partners first reported a position in NOTE.WS in Q3 2022 and held it in 13 quarters. The position peaked at $22.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2026.
- LMR Partners reported no remaining FiscalNote Holdings Warrants position as of Q1 2026 after selling out during the quarter.
- LMR Partners sold 2,341,738 FiscalNote Holdings Warrants shares in Q1 2026, an estimated $71.4K.
- LMR Partners first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 13 quarters.
- LMR Partners's FiscalNote Holdings Warrants position peaked at $22.4M in Q4 2022.
- 0 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.