R Squared LTD Fiscal Note Holdings, Inc. Transaction History

R Squared LTD

$181 Billion
Q2 2025

A detailed history of R Squared LTD transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, R Squared LTD holds 49,601 shares of NOTE stock, worth $32,736. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,601

Holding current value

$32,736

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 31, 2025	BUY	$0.48 - $0.79 $23,808 - $39,184	49,601 New	49,601 $26.6 Million
Q4 2024 Jan 22, 2025	BUY	$0.77 - $1.23 $361 - $578	470 New	470 $503,000

Others Institutions Holding NOTE

# of Institutions

105

Shares Held

55.2M

Call Options Held

446K

Put Options Held

166K

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$19.3 Million
36.94% of portfolio
Vanguard Group Inc Valley Forge, PA

4.42M
Shares

$2.92 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$2.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.31M
Shares

$1.52 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

1.97M
Shares

$1.3 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 $81.3M

More about NOTE

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