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

PEAK6’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
2026 Q1	–	Sell	-64,177	Closed	-$1.96K	–	3099
2025 Q4	$1.96K	Hold	64,177	–	–	﹤0.01%	2703
2025 Q3	$4.24K	Hold	64,177	–	–	﹤0.01%	2776
2025 Q2	$6.38K	Hold	64,177	–	–	﹤0.01%	2797
2025 Q1	$11.1K	Sell	64,177 -28,933	-31%	-$9.34K	﹤0.01%	2783
2024 Q4	$14.5K	Buy	+93,110	New	+$6.68K	﹤0.01%	2914

PEAK6's NOTE.WS Position: Q1 2026 in Review

PEAK6 sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2026, closing a stake of 64,177 shares — an estimated $1.96K sold.

PEAK6 first reported a position in NOTE.WS in Q4 2024 and held it in 5 quarters. The position peaked at $14.5K in Q4 2024. 0 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2026.

PEAK6 reported no remaining FiscalNote Holdings Warrants position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 64,177 FiscalNote Holdings Warrants shares in Q1 2026, an estimated $1.96K.
PEAK6 first reported a position in FiscalNote Holdings Warrants in Q4 2024 and held it in 5 quarters.
PEAK6's FiscalNote Holdings Warrants position peaked at $14.5K in Q4 2024.
0 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.