EHP Funds Inc’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 |
-89,007
| Closed | -$1.77K | – | 257 |
|
|
2023
Q3 | $1.77K | Hold |
89,007
| – | – | ﹤0.01% | 256 |
|
|
2023
Q2 | $1.39K | Hold |
89,007
| – | – | ﹤0.01% | 284 |
|
|
2023
Q1 | $2.5K | Hold |
89,007
| – | – | ﹤0.01% | 300 |
|
|
2022
Q4 | $2K | Sell |
89,007
-238,050
| -73% | -$5.35K | ﹤0.01% | 322 |
|
|
2022
Q3 | $28K | Buy |
327,057
+132,000
| +68% | +$11.3K | 0.01% | 336 |
|
|
2022
Q2 | $47K | Buy |
195,057
+10,107
| +5% | +$2.44K | 0.01% | 335 |
|
|
2022
Q1 | $46K | Buy |
+184,950
| New | +$46K | 0.01% | 309 |
|