Bulldog Investors’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 |
-94,116
| Closed | -$1.87K | – | 208 |
|
|
2023
Q3 | $1.87K | Sell |
94,116
-680
| -0.7% | -$14 | ﹤0.01% | 184 |
|
|
2023
Q2 | $1.19K | Sell |
94,796
-1,137
| -1% | -$14 | ﹤0.01% | 211 |
|
|
2023
Q1 | $2.7K | Sell |
95,933
-12,209
| -11% | -$343 | ﹤0.01% | 224 |
|
|
2022
Q4 | $2.11K | Buy |
+108,142
| New | +$2.11K | ﹤0.01% | 237 |
|
|
2022
Q3 | – | Sell |
-123,444
| Closed | -$30K | – | 348 |
|
|
2022
Q2 | $30K | Sell |
123,444
-2,878
| -2% | -$699 | 0.01% | 231 |
|
|
2022
Q1 | $32K | Buy |
126,322
+70,192
| +125% | +$17.8K | 0.01% | 247 |
|
|
2021
Q4 | $32K | Sell |
56,130
-120
| -0.2% | -$68 | 0.01% | 251 |
|
|
2021
Q3 | $31K | Buy |
+56,250
| New | +$31K | 0.01% | 239 |
|