CSS LLC’s Nogin, Inc. Warrant NOGNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-129,153
| Closed | -$2.52K | – | 790 |
|
|
2022
Q4 | $2.52K | Hold |
129,153
| – | – | ﹤0.01% | 642 |
|
|
2022
Q3 | $11K | Sell |
129,153
-44,301
| -26% | -$3.77K | ﹤0.01% | 690 |
|
|
2022
Q2 | $42K | Buy |
173,454
+28,482
| +20% | +$6.9K | ﹤0.01% | 732 |
|
|
2022
Q1 | $36K | Buy |
+144,972
| New | +$36K | ﹤0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-116,245
| Closed | -$63K | – | 1129 |
|
|
2021
Q3 | $63K | Buy |
+116,245
| New | +$63K | ﹤0.01% | 821 |
|