FISCALNOTE HOLDINGS INC - *W EXP 07/29/202 (NOTEWS)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 07/29/202
Shares, excl. options Q1 2024
12.5 M
Holdings value Q1 2024
$3.13 M
Value change Q1 2024
-$6.71 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
337655112
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.6 M $3.14 M -$6.71 K $0.25 19
2023 Q4 12.6 M $3.91 M -$130 K $0.31 18
2023 Q3 13 M $2.28 M -$2.97 K $0.18 20
2023 Q2 12.9 M $5.7 M -$91.3 K $0.44 20
2023 Q1 11 M $3.51 M -$245 K $0.32 18
2022 Q4 644 K $792 K -$1.73 M $1.23 3
2022 Q3 12.1 M $9.83 M +$9.74 M $0.85 21
2022 Q2 96.9 K $42.9 K +$42.9 K $0.44 1