Hedge Fund - Maso Capital
Fiscalnote Holdings Inc. (NOTE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $15,807,857 | 27.87% | 2,455,856.4,166,667 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $23,578,863 | 35.64% | 2,431,512.5 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $31,213,519 | 39.43% | 2,430,959.4,166,667 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $37,330,395 | 34.96% | 2,430,364.25 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $42,214,047 | 43.98% | 2,409,477.5,833,333 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $38,455,000 | 28.43% | 2,409,477.5,833,333 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $32,962,000 | 28.48% | 2,409,477.5,833,333 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $60,141,000 | 32.76% | 2,409,477.5,833,333 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $105,246,000 | 46.16% | 2,409,477.5,833,333 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $64,478,000 | 42.81% | 2,409,477.5,833,333 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $183,024,000 | 66.31% | 2,409,477.5,833,333 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $161,158,000 | 61.77% | 2,409,477.5,833,333 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center