Shaolin 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 | – | Hold |
0
| – | – | – | 599 |
|
|
2023
Q2 | – | Sell |
-948,298
| Closed | -$27K | – | 548 |
|
|
2023
Q1 | $27K | Hold |
948,298
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $18K | Hold |
948,298
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $81K | Hold |
948,298
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $228K | Hold |
948,298
| – | – | 0.01% | 526 |
|
|
2022
Q1 | $237K | Hold |
948,298
| – | – | 0.01% | 552 |
|
|
2021
Q4 | $549K | Buy |
948,298
+350,000
| +58% | +$203K | 0.01% | 481 |
|
|
2021
Q3 | $326K | Buy |
+598,298
| New | +$326K | 0.01% | 410 |
|