R Squared LTD Fiscal Note Holdings, Inc. Transaction History

R Squared LTD

$103 Billion
Q4 2024

A detailed history of R Squared LTD transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, R Squared LTD holds 470 shares of NOTE stock, worth $658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470

Holding current value

$658

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	BUY	$0.77 - $1.23 $361 - $578	470 New	470 $503,000

Others Institutions Holding NOTE

# of Institutions

Shares Held

56.2M

Call Options Held

93.1K

Put Options Held

28K

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$40.8 Million
40.92% of portfolio
Morgan Stanley New York, NY

5.41M
Shares

$7.57 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.26M
Shares

$5.97 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$5.73 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

2.27M
Shares

$3.18 Million
0.06% of portfolio

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $172M

More about NOTE

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