Davidson Kempner Capital Management’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 |
-250,000
| Closed | -$4.53K | – | 291 |
|
|
2023
Q3 | $4.53K | Hold |
250,000
| – | – | ﹤0.01% | 255 |
|
|
2023
Q2 | $3.18K | Hold |
250,000
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $6.95K | Hold |
250,000
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $4K | Hold |
250,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $21K | Hold |
250,000
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $63K | Hold |
250,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $60K | Hold |
250,000
| – | – | ﹤0.01% | 471 |
|
|
2021
Q4 | $135K | Hold |
250,000
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $136K | Buy |
+250,000
| New | +$136K | ﹤0.01% | 401 |
|