Boothbay Fund Management, LLC Fiscal Note Holdings, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
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 $353,335 - $1.01 Million	-452,994 Reduced 49.27%	466,486 $531,000
Q3 2023 Nov 14, 2023	BUY	$1.87 - $4.34 $1.72 Million - $3.99 Million	919,480 New	919,480 $1.91 Million

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

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