Millrace Asset Group’s FiscalNote NOTE Stock Holding History

Millrace Asset Group’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
2023 Q3	–	Sell	-19,633	Closed	-$858K	–	68
2023 Q2	$858K	Buy	+19,633	New	+$551K	0.9%	44

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Millrace Asset Group's NOTE Position: Q3 2023 in Review

Millrace Asset Group sold out of FiscalNote (NOTE) in Q3 2023, closing a stake of 19,633 shares — an estimated $858K sold.

Millrace Asset Group first reported a position in NOTE in Q2 2023 and held it in 1 quarter. The position peaked at $858K in Q2 2023. 69 funds tracked by Wall St. Rank hold NOTE as of Q3 2023.

Millrace Asset Group reported no remaining FiscalNote position as of Q3 2023 after selling out during the quarter.
Millrace Asset Group sold 19,633 FiscalNote shares in Q3 2023, an estimated $858K.
Millrace Asset Group first reported a position in FiscalNote in Q2 2023 and held it in 1 quarter.
Millrace Asset Group's FiscalNote position peaked at $858K in Q2 2023.
69 funds tracked by Wall St. Rank held FiscalNote as of Q3 2023.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.