Xtx Topco LTD Fiscal Note Holdings, Inc. Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in Fiscal Note Holdings, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 16,249 shares of NOTE stock, worth $17,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,249

Holding current value

$17,386

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$0.77 - $1.23 $12,511 - $19,986	16,249 New	16,249 $17,000
Q1 2024 May 13, 2024	SELL	$0.9 - $2.15 $24,689 - $58,980	-27,433 Reduced 57.37%	20,381 $27,000
Q4 2023 Feb 13, 2024	BUY	$0.78 - $2.24 $37,294 - $107,103	47,814 New	47,814 $54,000

Others Institutions Holding NOTE

# of Institutions

Shares Held

56.2M

Call Options Held

93.1K

Put Options Held

28K

Maso Capital Partners LTD Hong Kong, K3

29.2M
Shares

$31.2 Million
40.92% of portfolio
Morgan Stanley New York, NY

5.41M
Shares

$5.79 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.26M
Shares

$4.56 Million
0.0% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$4.38 Million
0.0% of portfolio
Kennedy Capital Management, Inc. St Louis, MO

2.27M
Shares

$2.43 Million
0.06% of portfolio

View Full List

About FiscalNote Holdings, Inc.

Ticker NOTE
Sector Technology
Industry Information Technology Services
Shares Outstandng 123,121,000
Market Cap $132M

More about NOTE

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