Two Sigma Securities, LLC Fiscal Note Holdings, Inc. Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.12 - $1.54 $10,413 - $14,318	9,298 Added 73.29%	21,984 $32,000
Q1 2024 May 15, 2024	BUY	$0.9 - $2.15 $11,417 - $27,274	12,686 New	12,686 $16,000

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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