Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-157,100
| Closed | -$3K | – | 293 |
|
|
2023
Q3 | $3K | Hold |
157,100
| – | – | ﹤0.01% | 271 |
|
|
2023
Q2 | $2K | Hold |
157,100
| – | – | ﹤0.01% | 294 |
|
|
2023
Q1 | $4K | Hold |
157,100
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $3K | Hold |
157,100
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $13K | Hold |
157,100
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $38K | Buy |
157,100
+7,100
| +5% | +$2.08K | ﹤0.01% | 420 |
|
|
2022
Q1 | $38K | Buy |
150,000
+50,000
| +50% | +$18.9K | ﹤0.01% | 518 |
|
|
2021
Q4 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $55K | Buy |
+100,000
| New | +$55.5K | 0.01% | 406 |
|