Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,314
| Closed | -$14.7K | – | 2462 |
|
|
2024
Q3 | $14.7K | Hold |
98,314
| – | – | ﹤0.01% | 2161 |
|
|
2024
Q2 | $17.2K | Hold |
98,314
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q1 | $24.6K | Hold |
98,314
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q4 | $30.7K | Sell |
98,314
-95,220
| -49% | -$29.7K | ﹤0.01% | 1744 |
|
|
2023
Q3 | $33.9K | Buy |
193,534
+85,240
| +79% | +$14.9K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $47.9K | Hold |
108,294
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q1 | $34.7K | Buy |
108,294
+49,276
| +83% | +$15.8K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $72.6K | Hold |
59,018
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q3 | $50K | Buy |
+59,018
| New | +$50K | ﹤0.01% | 1748 |
|