Hedge Fund - Maso Capital
Fiscalnote Holdings Inc. (NOTE) WARRANT EXP 07/29/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $594,000 | 0.98% | 9,000,000 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $894,600 | 1.58% | 750,000 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $1,551,600 | 2.35% | 750,000 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $1,404,000 | 1.77% | 750,000 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $1,350,000 | 1.26% | 750,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $1,575,909 | 1.64% | 750,000 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $2,250,000 | 1.66% | 750,000 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $2,812,000 | 2.43% | 750,000 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $1,575,000 | 0.85% | 750,000 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $3,983,000 | 1.74% | 750,000 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $2,880,000 | 1.91% | 750,000 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $11,070,000 | 4.01% | 750,000 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $6,725,000 | 2.57% | 750,000 | $ |
The displayed share prices are average quarterly stock market prices.
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