Millennium Management’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 |
-262,500
| Closed | -$8.01K | – | 6155 |
|
|
2025
Q4 | $8.01K | Hold |
262,500
| – | – | ﹤0.01% | 5872 |
|
|
2025
Q3 | $17.3K | Hold |
262,500
| – | – | ﹤0.01% | 5870 |
|
|
2025
Q2 | $26.1K | Hold |
262,500
| – | – | ﹤0.01% | 5662 |
|
|
2025
Q1 | $45.3K | Hold |
262,500
| – | – | ﹤0.01% | 5549 |
|
|
2024
Q4 | $41K | Sell |
262,500
-486,718
| -65% | -$34.9K | ﹤0.01% | 5623 |
|
|
2024
Q3 | $112K | Hold |
749,218
| – | – | ﹤0.01% | 5563 |
|
|
2024
Q2 | $131K | Hold |
749,218
| – | – | ﹤0.01% | 5252 |
|
|
2024
Q1 | $187K | Sell |
749,218
-5,340
| -0.7% | -$1.53K | ﹤0.01% | 5402 |
|
|
2023
Q4 | $236K | Sell |
754,558
-32,590
| -4% | -$11.1K | ﹤0.01% | 5093 |
|
|
2023
Q3 | $138K | Hold |
787,148
| – | – | ﹤0.01% | 5250 |
|
|
2023
Q2 | $348K | Hold |
787,148
| – | – | ﹤0.01% | 4790 |
|
|
2023
Q1 | $252K | Sell |
787,148
-12,070
| -2% | -$6.04K | ﹤0.01% | 5034 |
|
|
2022
Q4 | $983K | Hold |
799,218
| – | – | ﹤0.01% | 4183 |
|
|
2022
Q3 | $683K | Buy |
+799,218
| New | +$752K | ﹤0.01% | 4684 |
|