PEAK6 Investments’s Nogin, Inc. Warrant NOGNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-99,999
| Closed | -$1.99K | – | 2099 |
|
2023
Q3 | $1.99K | Hold |
99,999
| – | – | ﹤0.01% | 1005 |
|
2023
Q2 | $1.27K | Hold |
99,999
| – | – | ﹤0.01% | 925 |
|
2023
Q1 | $2.81K | Hold |
99,999
| – | – | ﹤0.01% | 1056 |
|
2022
Q4 | $1.95K | Hold |
99,999
| – | – | ﹤0.01% | 1154 |
|
2022
Q3 | $9K | Sell |
99,999
-99,999
| -50% | -$9K | ﹤0.01% | 1401 |
|
2022
Q2 | $25.3K | Buy |
199,998
+99,999
| +100% | +$12.6K | ﹤0.01% | 1812 |
|
2022
Q1 | $25K | Hold |
99,999
| – | – | ﹤0.01% | 1356 |
|
2021
Q4 | $58K | Buy |
+99,999
| New | +$58K | ﹤0.01% | 1396 |
|