Dryden Capital’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 |
-540,197
| Closed | -$15.2K | – | 34 |
|
|
2023
Q1 | $15.2K | Hold |
540,197
| – | – | 0.02% | 30 |
|
|
2022
Q4 | $10.5K | Sell |
540,197
-222,697
| -29% | -$4.32K | 0.01% | 31 |
|
|
2022
Q3 | $65K | Buy |
762,894
+222,697
| +41% | +$19K | 0.05% | 34 |
|
|
2022
Q2 | $132K | Hold |
540,197
| – | – | 0.09% | 32 |
|
|
2022
Q1 | $135K | Hold |
540,197
| – | – | 0.08% | 33 |
|
|
2021
Q4 | $313K | Buy |
+540,197
| New | +$313K | 0.22% | 28 |
|