Basso 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
2022
Q3
Sell
-211,415
Closed -$51K 513
2022
Q2
$51K Sell
211,415
-32,551
-13% -$7.85K 0.01% 435
2022
Q1
$61K Hold
243,966
0.01% 473
2021
Q4
$141K Sell
243,966
-6,034
-2% -$3.49K 0.02% 357
2021
Q3
$136K Buy
+250,000
New +$136K 0.02% 321