Diametric Capital, LP Fiscal Note Holdings, Inc. Transaction History

Diametric Capital, LP

$61.7 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$1.87 - $4.34 $319,229 - $740,885	170,711 New	170,711 $355,000
Q1 2023 May 11, 2023	BUY	$1.36 - $6.28 $40,755 - $188,192	29,967 New	29,967 $66,000

Others Institutions Holding NOTE

# of Institutions

101

Shares Held

54.4M

Call Options Held

446K

Put Options Held

166K

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$18.1 Million
36.94% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$2.74 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.54 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$1.43 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

1.97M
Shares

$1.22 Million
0.04% of portfolio

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $76.3M

More about NOTE

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