Clear Street’s Nogin, Inc. Warrant NOGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,664
| Closed | -$2 | – | 977 |
|
|
2023
Q4 | $2 | Buy |
4,664
+100
| +2% | +$1 | ﹤0.01% | 843 |
|
|
2023
Q3 | $91 | Sell |
4,564
-4,900
| -52% | -$98 | ﹤0.01% | 1029 |
|
|
2023
Q2 | $113 | Hold |
9,464
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q1 | $266 | Hold |
9,464
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $0 | Hold |
9,464
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1K | Buy |
9,464
+3,524
| +59% | +$736 | ﹤0.01% | 1089 |
|
|
2022
Q2 | $1K | Buy |
+5,940
| New | +$1.75K | ﹤0.01% | 959 |
|