D.E. Shaw & Co’s Nogin, Inc. Warrant NOGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,997
| Closed | -$9K | – | 3904 |
|
|
2022
Q3 | $9K | Hold |
100,997
| – | – | ﹤0.01% | 3676 |
|
|
2022
Q2 | $23K | Hold |
100,997
| – | – | ﹤0.01% | 3813 |
|
|
2022
Q1 | $24K | Hold |
100,997
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q4 | $58K | Hold |
100,997
| – | – | ﹤0.01% | 3771 |
|
|
2021
Q3 | $55K | Buy |
+100,997
| New | +$55K | ﹤0.01% | 3488 |
|