Millennium Management’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 |
-303,264
| Closed | -$6.04K | – | 6728 |
|
|
2023
Q3 | $6.04K | Hold |
303,264
| – | – | ﹤0.01% | 5850 |
|
|
2023
Q2 | $3.61K | Hold |
303,264
| – | – | ﹤0.01% | 5898 |
|
|
2023
Q1 | $9K | Hold |
303,264
| – | – | ﹤0.01% | 6049 |
|
|
2022
Q4 | $6K | Hold |
303,264
| – | – | ﹤0.01% | 6279 |
|
|
2022
Q3 | $26K | Sell |
303,264
-98,846
| -25% | -$20.6K | ﹤0.01% | 6391 |
|
|
2022
Q2 | $97K | Sell |
402,110
-50,000
| -11% | -$14.7K | ﹤0.01% | 5950 |
|
|
2022
Q1 | $113K | Buy |
452,110
+148,846
| +49% | +$56.3K | ﹤0.01% | 6090 |
|
|
2021
Q4 | $176K | Buy |
+303,264
| New | +$187K | ﹤0.01% | 5995 |
|