Radcliffe Capital Management’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
Q3 | – | Sell |
-410,787
| Closed | -$6.41K | – | 513 |
|
|
2023
Q2 | $6.41K | Hold |
410,787
| – | – | ﹤0.01% | 475 |
|
|
2023
Q1 | $11.5K | Hold |
410,787
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $316K | Hold |
410,787
| – | – | 0.01% | 804 |
|
|
2022
Q3 | $555K | Hold |
410,787
| – | – | 0.01% | 1046 |
|
|
2022
Q2 | $4.11M | Buy |
410,787
+285,787
| +229% | +$2.86M | 0.09% | 349 |
|
|
2022
Q1 | $1.25M | Hold |
125,000
| – | – | 0.03% | 857 |
|
|
2021
Q4 | $1.23M | Buy |
+125,000
| New | +$1.23M | 0.03% | 755 |
|