LCM
NOTE

Lynwood Capital Management’s FiscalNote NOTE Stock Holding History

Lynwood Capital Management’s Portfolio NOTE Stock Details NOTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-25,000
Closed -$342K – 76
2023
Q4 		$342K Buy
+25,000
New +$412K 1.51% 15

Other funds holding NOTE

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lynwood Capital Management's NOTE Position: Q1 2024 in Review

Lynwood Capital Management sold out of FiscalNote (NOTE) in Q1 2024, closing a stake of 25,000 shares — an estimated $342K sold.

Lynwood Capital Management first reported a position in NOTE in Q4 2023 and held it in 1 quarter. The position peaked at $342K in Q4 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q1 2024.

  • Lynwood Capital Management reported no remaining FiscalNote position as of Q1 2024 after selling out during the quarter.
  • Lynwood Capital Management sold 25,000 FiscalNote shares in Q1 2024, an estimated $342K.
  • Lynwood Capital Management first reported a position in FiscalNote in Q4 2023 and held it in 1 quarter.
  • Lynwood Capital Management's FiscalNote position peaked at $342K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held FiscalNote as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.