Balyasny Asset 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 |
-165,468
| Closed | -$3.29K | – | 2377 |
|
|
2023
Q3 | $3.29K | Hold |
165,468
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q2 | $2.59K | Hold |
165,468
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q1 | $4.68K | Sell |
165,468
-144,548
| -47% | -$4.09K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $6.05K | Hold |
310,016
| – | – | ﹤0.01% | 2169 |
|
|
2022
Q3 | $28K | Buy |
310,016
+10,016
| +3% | +$905 | ﹤0.01% | 2052 |
|
|
2022
Q2 | $69K | Hold |
300,000
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $73K | Buy |
300,000
+175,000
| +140% | +$42.6K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $72K | Hold |
125,000
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $68K | Buy |
+125,000
| New | +$68K | ﹤0.01% | 1487 |
|