PEAK6 Investments’s FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share NOTE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2K | Hold |
93,110
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $16.3K | Hold |
93,110
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $23.3K | Sell |
93,110
-3,790
| -4% | -$948 | ﹤0.01% | 847 |
|
|
2023
Q4 | $30.3K | Hold |
96,900
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $17K | Hold |
96,900
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $42.9K | Hold |
96,900
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $31K | Hold |
96,900
| – | – | ﹤0.01% | 938 |
|
|
2022
Q4 | $119K | Hold |
96,900
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $83K | Hold |
96,900
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q2 | $42.9K | Buy |
+96,900
| New | +$42.9K | ﹤0.01% | 1742 |
|