Basso Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Basso Capital Management’s Portfolio NOGNW Stock Details NOGNW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$51K	Sell
2022 Q1	$61K	Hold
2021 Q4	$141K	Sell
2021 Q3	$136K	Buy