Concourse Financial Group Securities, Inc. Fiscal Note Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share
Q1 2025 May 14, 2025	BUY	$0.81 - $1.93 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$0.77 - $1.23 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$1.17 - $2.02 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$1.12 - $1.54 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$0.9 - $2.15 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$0.78 - $2.24 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$1.87 - $4.34 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$1.87 - $4.34 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$1.54 - $3.64 $0 - $0
Q1 2023 May 15, 2023	BUY	$1.36 - $6.28 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$4.67 - $6.65 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$6.28 - $10.78 $0 - $0

Others Institutions Holding NOTE

# of Institutions

104

Shares Held

55M

Call Options Held

446K

Put Options Held

166K

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$22.8 Million
36.94% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$3.45 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$3.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$1.8 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

1.97M
Shares

$1.54 Million
0.04% of portfolio

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $96M

More about NOTE

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