Difesa 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
Q2 | – | Sell |
-743,062
| Closed | -$21K | – | 140 |
|
|
2023
Q1 | $21K | Buy |
743,062
+316,650
| +74% | +$8.96K | 0.01% | 96 |
|
|
2022
Q4 | $8.32K | Hold |
426,412
| – | – | 0.01% | 139 |
|
|
2022
Q3 | $38K | Sell |
426,412
-266,650
| -38% | -$23.8K | 0.02% | 125 |
|
|
2022
Q2 | $166K | Buy |
693,062
+444,200
| +178% | +$106K | 0.09% | 98 |
|
|
2022
Q1 | $60K | Buy |
248,862
+198,862
| +398% | +$47.9K | 0.03% | 131 |
|
|
2021
Q4 | $29K | Buy |
+50,000
| New | +$29K | 0.02% | 169 |
|