Alpha Centric Advisors LLC Fiscal Note Holdings, Inc. Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$0.78 - $2.24 $117,000 - $336,000	-150,000 Reduced 75.0%	50,000 $56,000
Q2 2023 Aug 08, 2023	BUY	$1.54 - $3.64 $308,000 - $728,000	200,000 New	200,000 $728,000

Others Institutions Holding NOTE

# of Institutions

78

Shares Held

55.4M

Call Options Held

74.6K

Put Options Held

800

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$23.3 Million
44.36% of portfolio
Morgan Stanley New York, NY

5.06M
Shares

$4.05 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$3.43 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$3.28 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$1.39 Million
0.0% of portfolio

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $98.5M

More about NOTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Centric Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Centric Advisors LLC with notifications on news.