MCP
Maso Capital Partners’s FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Hold |
9,000,000
| – | – | 1.58% | 9 |
|
|
2025
Q1 | $1.55M | Hold |
9,000,000
| – | – | 2.35% | 6 |
|
|
2024
Q4 | $1.4M | Hold |
9,000,000
| – | – | 1.77% | 7 |
|
|
2024
Q3 | $1.35M | Hold |
9,000,000
| – | – | 1.26% | 14 |
|
|
2024
Q2 | $1.58M | Hold |
9,000,000
| – | – | 1.64% | 13 |
|
|
2024
Q1 | $2.25M | Hold |
9,000,000
| – | – | 1.66% | 12 |
|
|
2023
Q4 | $2.81M | Hold |
9,000,000
| – | – | 2.43% | 9 |
|
|
2023
Q3 | $1.58M | Hold |
9,000,000
| – | – | 0.86% | 18 |
|
|
2023
Q2 | $3.98M | Hold |
9,000,000
| – | – | 1.75% | 12 |
|
|
2023
Q1 | $2.88M | Hold |
9,000,000
| – | – | 1.91% | 13 |
|
|
2022
Q4 | $11.1M | Sell |
9,000,000
-9,000,000
| -50% | -$11.1M | 4.01% | 2 |
|
|
2022
Q3 | $13.5M | Buy |
+18,000,000
| New | +$13.4M | 3.14% | 2 |
|