Sea Otter Advisors’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Sea Otter Advisors’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 Q1	–	Sell	-50,000	Closed	-$15.6K	–	136
2023 Q4	$15.6K	Sell	50,000 -147,476	-75%	-$50.2K	0.01%	114
2023 Q3	$34.6K	Buy	197,476 +132,533	+204%	+$49.7K	0.02%	137
2023 Q2	$28.7K	Buy	64,943 +2,300	+4%	+$542	0.02%	144
2023 Q1	$20K	Buy	+62,643	New	+$31.3K	0.01%	167

Other funds holding NOTE.WS

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sea Otter Advisors's NOTE.WS Position: Q1 2024 in Review

Sea Otter Advisors sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2024, closing a stake of 50,000 shares — an estimated $15.6K sold.

Sea Otter Advisors first reported a position in NOTE.WS in Q1 2023 and held it in 4 quarters. The position peaked at $34.6K in Q3 2023. 17 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2024.

Sea Otter Advisors reported no remaining FiscalNote Holdings Warrants position as of Q1 2024 after selling out during the quarter.
Sea Otter Advisors sold 50,000 FiscalNote Holdings Warrants shares in Q1 2024, an estimated $15.6K.
Sea Otter Advisors first reported a position in FiscalNote Holdings Warrants in Q1 2023 and held it in 4 quarters.
Sea Otter Advisors's FiscalNote Holdings Warrants position peaked at $34.6K in Q3 2023.
17 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.