Kepos Capital’s Nogin, Inc. Common Stock NOGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,000
| Closed | -$42K | – | 322 |
|
|
2023
Q3 | $42K | Hold |
80,000
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $105K | Buy |
+80,000
| New | +$105K | 0.02% | 167 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$3M | – | 520 |
|
|
2022
Q2 | $3M | Sell |
15,000
-5,000
| -25% | -$1M | 0.27% | 109 |
|
|
2022
Q1 | $3.99M | Hold |
20,000
| – | – | 0.3% | 125 |
|
|
2021
Q4 | $3.94M | Hold |
20,000
| – | – | 0.33% | 149 |
|
|
2021
Q3 | $3.94M | Buy |
+20,000
| New | +$3.94M | 0.27% | 199 |
|