Kepos Capital’s Nogin, Inc. Warrant NOGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$3K | – | 295 |
|
|
2023
Q3 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q2 | $2K | Buy |
+150,000
| New | +$2.65K | ﹤0.01% | 358 |
|
|
2022
Q4 | $3K | Hold |
150,000
| – | – | ﹤0.01% | 421 |
|
|
2022
Q3 | $13K | Hold |
150,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $36K | Sell |
150,000
-50,000
| -25% | -$14.7K | ﹤0.01% | 368 |
|
|
2022
Q1 | $50K | Hold |
200,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $116K | Hold |
200,000
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $109K | Buy |
+200,000
| New | +$111K | 0.01% | 534 |
|