Two Sigma Investments
NOTE.WS

Two Sigma Investments’s FiscalNote Holdings Warrants NOTE.WS Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-13,695
Closed -$1.51K – 3400
2024
Q3 		$1.51K Hold
13,695
– – ﹤0.01% 3079
2024
Q2 		$2.4K Hold
13,695
– – ﹤0.01% 2984
2024
Q1 		$3.42K Hold
13,695
– – ﹤0.01% 2977
2023
Q4 		$4.28K Sell
13,695
-25,405
-65% -$8.65K ﹤0.01% 3106
2023
Q3 		$6.84K Hold
39,100
– – ﹤0.01% 2908
2023
Q2 		$17.3K Hold
39,100
– – ﹤0.01% 2919
2023
Q1 		$12.5K Buy
39,100
+16,900
+76% +$8.45K ﹤0.01% 2882
2022
Q4 		$27.3K Buy
+22,200
New +$22.4K ﹤0.01% 2654

Other funds holding NOTE.WS

MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return
LP
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
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Two Sigma Investments's NOTE.WS Position: Q4 2024 in Review

Two Sigma Investments sold out of FiscalNote Holdings Warrants (NOTE.WS) in Q4 2024, closing a stake of 13,695 shares — an estimated $1.51K sold.

Two Sigma Investments first reported a position in NOTE.WS in Q4 2022 and held it in 8 quarters. The position peaked at $27.3K in Q4 2022. 11 funds tracked by Wall St. Rank hold NOTE.WS as of Q4 2024.

  • Two Sigma Investments reported no remaining FiscalNote Holdings Warrants position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Investments sold 13,695 FiscalNote Holdings Warrants shares in Q4 2024, an estimated $1.51K.
  • Two Sigma Investments first reported a position in FiscalNote Holdings Warrants in Q4 2022 and held it in 8 quarters.
  • Two Sigma Investments's FiscalNote Holdings Warrants position peaked at $27.3K in Q4 2022.
  • 11 funds tracked by Wall St. Rank held FiscalNote Holdings Warrants as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.