PEAK6 Investments’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

PEAK6 Investments’s Portfolio NOTE.WS Stock Details NOTE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.2K	Hold	93,110	–	–	﹤0.01%	3238
2024 Q2	$16.3K	Hold	93,110	–	–	﹤0.01%	3279
2024 Q1	$23.3K	Sell	93,110 -3,790	-4%	-$1.09K	﹤0.01%	3674
2023 Q4	$30.3K	Hold	96,900	–	–	﹤0.01%	3837
2023 Q3	$17K	Hold	96,900	–	–	﹤0.01%	3779
2023 Q2	$42.9K	Hold	96,900	–	–	﹤0.01%	3468
2023 Q1	$31K	Hold	96,900	–	–	﹤0.01%	3823
2022 Q4	$119K	Hold	96,900	–	–	﹤0.01%	3569
2022 Q3	$83K	Buy	+96,900	New	+$91.2K	﹤0.01%	4179

Other funds holding NOTE.WS

MCP

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PEAK6 Investments's NOTE.WS Position: Q3 2024 in Review

PEAK6 Investments held its FiscalNote Holdings Warrants (NOTE.WS) position steady in Q3 2024 at 93,110 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3238.

PEAK6 Investments first reported a position in NOTE.WS in Q3 2022 and has held it in 9 quarters since. The position peaked at $119K in Q4 2022. 15 funds tracked by Wall St. Rank hold NOTE.WS as of Q3 2024.

PEAK6 Investments held 93,110 shares of FiscalNote Holdings Warrants worth $10.2K as of Q3 2024.
PEAK6 Investments left its FiscalNote Holdings Warrants share count unchanged in Q3 2024.
FiscalNote Holdings Warrants made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3238 holding.
PEAK6 Investments first reported a position in FiscalNote Holdings Warrants in Q3 2022 and has held it in 9 quarters since.
PEAK6 Investments's FiscalNote Holdings Warrants position peaked at $119K in Q4 2022.
15 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.