SONA Asset Management (US)’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

SONA Asset Management (US)’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	-150,000	Closed	-$4.58K	–	376
2025 Q4	$4.58K	Hold	150,000	–	–	﹤0.01%	146
2025 Q3	$9.9K	Hold	150,000	–	–	﹤0.01%	151
2025 Q2	$14.9K	Hold	150,000	–	–	﹤0.01%	114
2025 Q1	$25.9K	Buy	+150,000	New	+$48.4K	﹤0.01%	101

SONA Asset Management (US)'s NOTE.WS Position: Q1 2026 in Review

SONA Asset Management (US) sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q1 2026, closing a stake of 150,000 shares — an estimated $4.58K sold.

SONA Asset Management (US) first reported a position in NOTE.WS in Q1 2025 and held it in 4 quarters. The position peaked at $25.9K in Q1 2025. 0 funds tracked by Wall St. Rank hold NOTE.WS as of Q1 2026.

SONA Asset Management (US) reported no remaining FiscalNote Holdings Warrants position as of Q1 2026 after selling out during the quarter.
SONA Asset Management (US) sold 150,000 FiscalNote Holdings Warrants shares in Q1 2026, an estimated $4.58K.
SONA Asset Management (US) first reported a position in FiscalNote Holdings Warrants in Q1 2025 and held it in 4 quarters.
SONA Asset Management (US)'s FiscalNote Holdings Warrants position peaked at $25.9K in Q1 2025.
0 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q1 2026.

Based on SONA Asset Management (US)'s 13F filing for Q1 2026, filed 15 May 2026.