Citadel Advisors’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 |
-117,223
| Closed | -$2.33K | – | 6895 |
|
|
2023
Q3 | $2.33K | Buy |
117,223
+107,167
| +1,066% | +$2.13K | ﹤0.01% | 5624 |
|
|
2023
Q2 | $133 | Sell |
10,056
-22,991
| -70% | -$304 | ﹤0.01% | 5714 |
|
|
2023
Q1 | $935 | Buy |
+33,047
| New | +$935 | ﹤0.01% | 5774 |
|
|
2022
Q2 | – | Sell |
-400,064
| Closed | -$97K | – | 7194 |
|
|
2022
Q1 | $97K | Sell |
400,064
-136
| -0% | -$33 | ﹤0.01% | 5668 |
|
|
2021
Q4 | $232K | Buy |
400,200
+200
| +0.1% | +$116 | ﹤0.01% | 5363 |
|
|
2021
Q3 | $218K | Buy |
+400,000
| New | +$218K | ﹤0.01% | 5343 |
|