Tower Research Capital (TRC)’s FiscalNote Holdings, Inc. Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share NOTE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29
| Closed | -$5 | – | 5604 |
|
|
2024
Q4 | $5 | Hold |
29
| – | – | ﹤0.01% | 5634 |
|
|
2024
Q3 | $3 | Hold |
29
| – | – | ﹤0.01% | 5655 |
|
|
2024
Q2 | $5 | Hold |
29
| – | – | ﹤0.01% | 5617 |
|
|
2024
Q1 | $7 | Hold |
29
| – | – | ﹤0.01% | 5789 |
|
|
2023
Q4 | $9 | Hold |
29
| – | – | ﹤0.01% | 5851 |
|
|
2023
Q3 | $5 | Hold |
29
| – | – | ﹤0.01% | 5881 |
|
|
2023
Q2 | $13 | Hold |
29
| – | – | ﹤0.01% | 5916 |
|
|
2023
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6133 |
|