Parallax Volatility Advisers’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-498,860
Closed -$125K 1622
2022
Q1
$125K Buy
498,860
+47,226
+10% +$11.8K ﹤0.01% 716
2021
Q4
$262K Buy
+451,634
New +$262K ﹤0.01% 464