Walleye Trading’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 |
-55,329
| Closed | -$8.3K | – | 1612 |
|
|
2024
Q3 | $8.3K | Hold |
55,329
| – | – | ﹤0.01% | 965 |
|
|
2024
Q2 | $9.69K | Hold |
55,329
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $13.8K | Hold |
55,329
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q4 | $17.3K | Hold |
55,329
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q3 | $9.68K | Hold |
55,329
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $24.5K | Hold |
55,329
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $17.7K | Buy |
55,329
+22,104
| +67% | +$7.07K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $40.9K | Hold |
33,225
| – | – | ﹤0.01% | 1248 |
|
|
2022
Q3 | $28K | Buy |
+33,225
| New | +$28K | ﹤0.01% | 1398 |
|