Clear Street’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-4,664
Closed -$2 952
2023
Q4
$2 Buy
4,664
+100
+2% ﹤0.01% 827
2023
Q3
$91 Sell
4,564
-4,900
-52% -$98 ﹤0.01% 992
2023
Q2
$113 Hold
9,464
﹤0.01% 1092
2023
Q1
$266 Hold
9,464
﹤0.01% 1025
2022
Q4
$0 Hold
9,464
﹤0.01% 1220
2022
Q3
$1K Buy
9,464
+3,524
+59% +$372 ﹤0.01% 1020
2022
Q2
$1K Buy
+5,940
New +$1K ﹤0.01% 921