OCAM
NOGNW

Owl Creek Asset Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Owl Creek Asset 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
2022
Q4 		– Sell
-50,000
Closed -$4K – 272
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 295
2022
Q2 		$12K Hold
50,000
– – ﹤0.01% 304
2022
Q1 		$13K Hold
50,000
– – ﹤0.01% 375
2021
Q4 		$29K Buy
+50,000
New +$29K ﹤0.01% 389