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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$0.48 - $0.79 $0 - $0
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

Shares Held

53.6M

Call Options Held

352K

Put Options Held

273K

Maso Capital Partners LTD Hong Kong, K3

29.5M
Shares

$136 Million
36.03% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$19 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.93M
Shares

$18.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.21M
Shares

$10.2 Million
0.0% of portfolio
Stonehill Capital Management LLC New York, NY

1.67M
Shares

$7.75 Million
0.39% of portfolio

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $570M

More about NOTE

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