LMR Partners’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

LMR Partners’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	-2,226,837	Closed	-$334K	–	1476
2024 Q3	$334K	Buy	+2,226,837	New	+$357K	﹤0.01%	895

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.