QGA
NOGNW
Q Global Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-443,129
| Closed | -$9K | – | 128 |
|
|
2023
Q3 | $9K | Hold |
443,129
| – | – | 0.01% | 75 |
|
|
2023
Q2 | $5K | Hold |
443,129
| – | – | ﹤0.01% | 126 |
|
|
2023
Q1 | $12K | Hold |
443,129
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $9K | Hold |
443,129
| – | – | ﹤0.01% | 77 |
|
|
2022
Q3 | $14K | Buy |
443,129
+12,750
| +3% | +$403 | 0.01% | 55 |
|
|
2022
Q2 | $103K | Buy |
430,379
+298,900
| +227% | +$71.5K | 0.08% | 18 |
|
|
2022
Q1 | $33K | Buy |
131,479
+56,479
| +75% | +$14.2K | 0.02% | 200 |
|
|
2021
Q4 | $43K | Buy |
+75,000
| New | +$43K | 0.01% | 198 |
|