Oasis Management Co Ltd.
- SEC CIK
- 0001317904
- Latest filing
- Aug 13, 2026
NOTE holding history
FiscalNote Holdings, Inc. in every 13F filed by Oasis Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOTE overviewAll 13F holders of NOTEFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −1,507−100.0% | Sold outConverted for a 1-for-12 split | Holders |
| Q2 2025 | 18,084 | $9.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 18,084 | $14.6K | <0.1% | +18,084 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −18,084−100.0% | Sold out | Holders |
| Q3 2024 | 18,084 | $23.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 18,084 | $26.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 18,084 | $24.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 18,084 | $20.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 18,084 | $37.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 18,084 | $65.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 18,084 | $40.3K | <0.1% | +18,084 | New | Holders |