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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $105.98 |
| 2 | 2022 - Q2 (2022-06-30) | $39,680,000 | 22.39% | 333,333.33,333,333 | $119.23 |
| 3 | 2022 - Q1 (2022-03-31) | $39,700,000 | 16.14% | 333,333.33,333,333 | $118.96 |
| 4 | 2021 - Q4 (2021-12-31) | $39,680,000 | 18.23% | 333,333.33,333,333 | $118.34 |
| 5 | 2021 - Q3 (2021-09-30) | $39,160,000 | 17.64% | 333,333.33,333,333 | $116.62 |
| 6 | 2021 - Q2 (2021-06-30) | $38,760,000 | 12.73% | 333,333.33,333,333 | $117.55 |
| 7 | 2021 - Q1 (2021-03-31) | $38,960,000 | 15.01% | 333,333.33,333,333 | $122.34 |
| 8 | 2020 - Q4 (2020-12-31) | $39,840,000 | 10.86% | 333,333.33,333,333 | $118.46 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2025-09-02
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