UBS Group’s FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share NOTE.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122 | Sell |
1,230
-14,468
| -92% | -$1.44K | ﹤0.01% | 8659 |
|
|
2025
Q1 | $2.7K | Buy |
15,698
+12,908
| +463% | +$2.22K | ﹤0.01% | 7977 |
|
|
2024
Q4 | $435 | Sell |
2,790
-2,718
| -49% | -$424 | ﹤0.01% | 8226 |
|
|
2024
Q3 | $606 | Buy |
5,508
+1,279
| +30% | +$141 | ﹤0.01% | 7654 |
|
|
2024
Q2 | $740 | Buy |
4,229
+4,212
| +24,776% | +$737 | ﹤0.01% | 7622 |
|
|
2024
Q1 | $4 | Buy |
+17
| New | +$4 | ﹤0.01% | 7979 |
|
|
2023
Q4 | – | Sell |
-7,289
| Closed | -$1.28K | – | 8410 |
|
|
2023
Q3 | $1.28K | Buy |
+7,289
| New | +$1.28K | ﹤0.01% | 6860 |
|
|
2022
Q4 | – | Sell |
-11,565
| Closed | -$10K | – | 9711 |
|
|
2022
Q3 | $10K | Buy |
+11,565
| New | +$10K | ﹤0.01% | 7340 |
|