Cowen and Company’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 |
-50,100
| Closed | -$996 | – | 693 |
|
|
2023
Q3 | $996 | Buy |
50,100
+100
| +0.2% | +$2 | ﹤0.01% | 572 |
|
|
2023
Q2 | $595 | Sell |
50,000
-275,000
| -85% | -$3.27K | ﹤0.01% | 577 |
|
|
2023
Q1 | $9.13K | Buy |
325,000
+270,310
| +494% | +$7.6K | ﹤0.01% | 382 |
|
|
2022
Q4 | $1.07K | Hold |
54,690
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $5K | Sell |
54,690
-58,334
| -52% | -$5.33K | ﹤0.01% | 513 |
|
|
2022
Q2 | $27K | Sell |
113,024
-2,600
| -2% | -$621 | ﹤0.01% | 296 |
|
|
2022
Q1 | $29K | Buy |
115,624
+67,624
| +141% | +$17K | ﹤0.01% | 322 |
|
|
2021
Q4 | $28K | Buy |
+48,000
| New | +$28K | ﹤0.01% | 406 |
|