683 Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-197,200
| Closed | -$3.93K | – | 265 |
|
|
2023
Q3 | $3.93K | Hold |
197,200
| – | – | ﹤0.01% | 128 |
|
|
2023
Q2 | $2.35K | Hold |
197,200
| – | – | ﹤0.01% | 141 |
|
|
2023
Q1 | $5.54K | Hold |
197,200
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $3.85K | Hold |
197,200
| – | – | ﹤0.01% | 276 |
|
|
2022
Q3 | $17K | Sell |
197,200
-202,800
| -51% | -$17.5K | ﹤0.01% | 193 |
|
|
2022
Q2 | $96K | Hold |
400,000
| – | – | 0.01% | 188 |
|
|
2022
Q1 | $100K | Hold |
400,000
| – | – | 0.01% | 278 |
|
|
2021
Q4 | $231K | Buy |
400,000
+5,000
| +1% | +$2.89K | 0.01% | 263 |
|
|
2021
Q3 | $215K | Buy |
+395,000
| New | +$215K | 0.01% | 163 |
|