Ovata Capital 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 |
-194,545
| Closed | -$5.93K | – | 50 |
|
|
2025
Q4 | $5.93K | Hold |
194,545
| – | – | ﹤0.01% | 53 |
|
|
2025
Q3 | $12.8K | Hold |
194,545
| – | – | ﹤0.01% | 41 |
|
|
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 | +$183K | 0.06% | 31 |
|
Ovata Capital Management's NOTE.WS Position: Q1 2026 in Review
Ovata Capital Management sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2026, closing a stake of 194,545 shares — an estimated $5.93K sold.
Ovata Capital Management first reported a position in NOTE.WS in Q3 2022 and held it in 14 quarters. The position peaked at $239K in Q4 2022. 0 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2026.
- Ovata Capital Management reported no remaining FiscalNote Holdings Warrants position as of Q1 2026 after selling out during the quarter.
- Ovata Capital Management sold 194,545 FiscalNote Holdings Warrants shares in Q1 2026, an estimated $5.93K.
- Ovata Capital Management first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 14 quarters.
- Ovata Capital Management's FiscalNote Holdings Warrants position peaked at $239K in Q4 2022.
- 0 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2026.
Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.