Polar Asset Management 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
2023
Q1
Sell
-300,000
Closed -$5.19K 1181
2022
Q4
$5.19K Hold
300,000
﹤0.01% 1077
2022
Q3
$32K Hold
300,000
﹤0.01% 1031
2022
Q2
$72K Hold
300,000
﹤0.01% 924
2022
Q1
$75K Hold
300,000
﹤0.01% 889
2021
Q4
$174K Buy
+300,000
New +$174K ﹤0.01% 1004