Wexford Capital LP Fiscal Note Holdings, Inc. Transaction History

Wexford Capital LP

$569 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$0.78 - $2.24 $14,242 - $40,902	18,260 New	18,260 $20,000

Others Institutions Holding NOTE

# of Institutions

79

Shares Held

56.2M

Call Options Held

93.1K

Put Options Held

28K

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$28.6 Million
40.92% of portfolio
Morgan Stanley New York, NY

5.41M
Shares

$5.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.26M
Shares

$4.18 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$4.01 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

2.27M
Shares

$2.23 Million
0.06% of portfolio

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $121M

More about NOTE

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