Hedge Fund - Maso Capital
Fiscalnote Holdings Inc () WARRANT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,812,000 | 2.43% | 9,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $1,575,000 | 0.85% | 9,000,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $3,983,000 | 1.74% | 9,000,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $2,880,000 | 1.91% | 9,000,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $11,070,000 | 4.01% | 9,000,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $6,725,000 | 2.57% | 9,000,000 | $ |
The displayed share prices are average quarterly stock market prices.