Nea Management Company, LLC Fiscal Note Holdings, Inc. Transaction History

Nea Management Company, LLC

$1.31 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$1.36 - $6.28 $1.89 Million - $8.71 Million	-1,386,979 Reduced 81.86%	307,344 $685,000
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $10.6 Million - $18.3 Million	1,694,323 New	1,694,323 $8.63 Million

Others Institutions Holding NOTE

# of Institutions

79

Shares Held

55.4M

Call Options Held

74.6K

Put Options Held

800

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$34.7 Million
44.36% of portfolio
Morgan Stanley New York, NY

5.06M
Shares

$6.02 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.29M
Shares

$5.1 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$4.87 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.74M
Shares

$2.07 Million
0.0% of portfolio

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $147M

More about NOTE

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