Castle Creek Arbitrage’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 |
-200,000
| Closed | -$3.8K | – | 206 |
|
|
2023
Q3 | $3.8K | Hold |
200,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q2 | $3.12K | Hold |
200,000
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $5.58K | Hold |
200,000
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $3.46K | Hold |
200,000
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $22K | Buy |
+200,000
| New | +$22K | ﹤0.01% | 482 |
|