LMR Partners’s Nogin, Inc. Warrant NOGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-291,899
| Closed | – | – | 1074 |
|
|
2023
Q4 | $0 | Hold |
291,899
| – | – | ﹤0.01% | 942 |
|
|
2023
Q3 | $0 | Hold |
291,899
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $2.92K | Buy |
291,899
+281,185
| +2,624% | +$2.81K | ﹤0.01% | 711 |
|
|
2023
Q1 | $29.1K | Sell |
10,714
-203,570
| -95% | -$553K | ﹤0.01% | 969 |
|
|
2022
Q4 | $165K | Hold |
214,284
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $289K | Buy |
+214,284
| New | +$289K | 0.01% | 953 |
|