ICM
NOGNW

Ionic Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Ionic Capital Management’s Portfolio NOGNW Stock Details NOGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-954,000
Closed -$26.6K – 319
2023
Q1 		$26.6K Hold
954,000
– – 0.01% 211
2022
Q4 		$18.6K Hold
954,000
– – ﹤0.01% 236
2022
Q3 		$81K Buy
954,000
+554,000
+139% +$47K 0.01% 229
2022
Q2 		$96K Buy
+400,000
New +$96K 0.01% 240