OCM
Ovata Capital Management’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 | $19.3K | Hold |
194,545
| – | – | ﹤0.01% | 45 |
|
|
2025
Q1 | $33.5K | Hold |
194,545
| – | – | 0.01% | 39 |
|
|
2024
Q4 | $30.3K | Hold |
194,545
| – | – | 0.01% | 32 |
|
|
2024
Q3 | $27.2K | Hold |
194,545
| – | – | 0.01% | 32 |
|
|
2024
Q2 | $34.1K | Hold |
194,545
| – | – | 0.02% | 37 |
|
|
2024
Q1 | $48.6K | Hold |
194,545
| – | – | 0.03% | 35 |
|
|
2023
Q4 | $52.5K | Hold |
194,545
| – | – | 0.1% | 12 |
|
|
2023
Q3 | $34K | Hold |
194,545
| – | – | 0.04% | 13 |
|
|
2023
Q2 | $86.1K | Hold |
194,545
| – | – | 0.11% | 21 |
|
|
2023
Q1 | $62.3K | Hold |
194,545
| – | – | 0.03% | 30 |
|
|
2022
Q4 | $239K | Hold |
194,545
| – | – | 0.08% | 31 |
|
|
2022
Q3 | $166K | Buy |
+194,545
| New | +$166K | 0.06% | 31 |
|