Stonehill Capital Management LLC Fiscal Note Holdings, Inc. Transaction History

Stonehill Capital Management LLC

$228 Million
Q2 2025

A detailed history of Stonehill Capital Management LLC transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Stonehill Capital Management LLC holds 1,674,785 shares of NOTE stock, worth $7.75 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,674,785

Previous 737,968 126.95%

Holding current value

$7.75 Million

Previous $596,000 50.67%

% of portfolio

0.39%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$0.48 - $0.79 $449,672 - $740,085	936,817 Added 126.95%	1,674,785 $898,000
Q1 2025 May 15, 2025	SELL	$0.81 - $1.93 $148,136 - $352,968	-182,885 Reduced 19.86%	737,968 $596,000
Q4 2024 Feb 14, 2025	BUY	$0.77 - $1.23 $110,546 - $176,587	143,567 Added 18.47%	920,853 $985,000
Q3 2024 Nov 14, 2024	BUY	$1.17 - $2.02 $909,424 - $1.57 Million	777,286 New	777,286 $995,000
Q1 2023 May 15, 2023	SELL	$1.36 - $6.28 $2.56 Million - $11.8 Million	-1,881,000 Reduced 24.42%	5,822,906 $13 Million
Q3 2022 Nov 14, 2022	BUY	$6.28 - $10.78 $48.4 Million - $83 Million	7,703,906 New	7,703,906 $9.29 Million

Others Institutions Holding NOTE

# of Institutions

Shares Held

53.6M

Call Options Held

352K

Put Options Held

273K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehill Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonehill Capital Management LLC with notifications on news.

Account

Stonehill Capital Management LLC Fiscal Note Holdings, Inc. Transaction History