Two Sigma Investments’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,695
| Closed | -$1.51K | – | 3330 |
|
|
2024
Q3 | $1.51K | Hold |
13,695
| – | – | ﹤0.01% | 3012 |
|
|
2024
Q2 | $2.4K | Hold |
13,695
| – | – | ﹤0.01% | 2903 |
|
|
2024
Q1 | $3.42K | Hold |
13,695
| – | – | ﹤0.01% | 2900 |
|
|
2023
Q4 | $4.28K | Sell |
13,695
-25,405
| -65% | -$7.94K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $6.84K | Hold |
39,100
| – | – | ﹤0.01% | 2830 |
|
|
2023
Q2 | $17.3K | Hold |
39,100
| – | – | ﹤0.01% | 2839 |
|
|
2023
Q1 | $12.5K | Buy |
39,100
+16,900
| +76% | +$5.41K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $27.3K | Buy |
+22,200
| New | +$27.3K | ﹤0.01% | 2594 |
|