Saba 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 |
-273,057
| Closed | -$8.34K | – | 411 |
|
|
2025
Q4 | $8.34K | Hold |
273,057
| – | – | ﹤0.01% | 318 |
|
|
2025
Q3 | $21.2K | Hold |
273,057
| – | – | ﹤0.01% | 282 |
|
|
2025
Q2 | $25.9K | Hold |
273,057
| – | – | ﹤0.01% | 261 |
|
|
2025
Q1 | $47.1K | Sell |
273,057
-19,273
| -7% | -$6.22K | ﹤0.01% | 178 |
|
|
2024
Q4 | $49.7K | Hold |
292,330
| – | – | ﹤0.01% | 187 |
|
|
2024
Q3 | $40.9K | Hold |
292,330
| – | – | ﹤0.01% | 221 |
|
|
2024
Q2 | $57K | Hold |
292,330
| – | – | ﹤0.01% | 233 |
|
|
2024
Q1 | $77.5K | Hold |
292,330
| – | – | ﹤0.01% | 229 |
|
|
2023
Q4 | $88K | Hold |
292,330
| – | – | ﹤0.01% | 297 |
|
|
2023
Q3 | $56K | Hold |
292,330
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $135K | Buy |
292,330
+14,400
| +5% | +$3.39K | ﹤0.01% | 352 |
|
|
2023
Q1 | $89.6K | Hold |
277,930
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $342K | Buy |
277,930
+74,800
| +37% | +$75.6K | ﹤0.01% | 559 |
|
|
2022
Q3 | $173K | Buy |
+203,130
| New | +$191K | ﹤0.01% | 730 |
|
Saba Capital Management's NOTE.WS Position: Q1 2026 in Review
Saba Capital Management sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2026, closing a stake of 273,057 shares — an estimated $8.34K sold.
Saba Capital Management first reported a position in NOTE.WS in Q3 2022 and held it in 14 quarters. The position peaked at $342K in Q4 2022. 0 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2026.
- Saba Capital Management reported no remaining FiscalNote Holdings Warrants position as of Q1 2026 after selling out during the quarter.
- Saba Capital Management sold 273,057 FiscalNote Holdings Warrants shares in Q1 2026, an estimated $8.34K.
- Saba Capital Management first reported a position in FiscalNote Holdings Warrants in Q3 2022 and held it in 14 quarters.
- Saba Capital Management's FiscalNote Holdings Warrants position peaked at $342K in Q4 2022.
- 0 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2026.
Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.