SCM
Saba 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 | $25.9K | Hold |
273,057
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $47.1K | Sell |
273,057
-19,273
| -7% | -$3.32K | ﹤0.01% | 176 |
|
|
2024
Q4 | $49.7K | Hold |
292,330
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $40.9K | Hold |
292,330
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $57K | Hold |
292,330
| – | – | ﹤0.01% | 224 |
|
|
2024
Q1 | $77.5K | Hold |
292,330
| – | – | ﹤0.01% | 214 |
|
|
2023
Q4 | $88.1K | Hold |
292,330
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $56K | Hold |
292,330
| – | – | ﹤0.01% | 339 |
|
|
2023
Q2 | $135K | Buy |
292,330
+14,400
| +5% | +$6.64K | ﹤0.01% | 327 |
|
|
2023
Q1 | $89.6K | Hold |
277,930
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $342K | Buy |
277,930
+74,800
| +37% | +$92K | ﹤0.01% | 531 |
|
|
2022
Q3 | $173K | Buy |
+203,130
| New | +$173K | ﹤0.01% | 702 |
|