Taconic Capital Advisors’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 |
-125,000
| Closed | -$2.49K | – | 167 |
|
|
2023
Q3 | $2.49K | Sell |
125,000
-271,677
| -68% | -$5.41K | ﹤0.01% | 152 |
|
|
2023
Q2 | $5.24K | Hold |
396,677
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $11.2K | Sell |
396,677
-87,923
| -18% | -$2.49K | ﹤0.01% | 235 |
|
|
2022
Q4 | $9.45K | Hold |
484,600
| – | – | ﹤0.01% | 418 |
|
|
2022
Q3 | $44K | Hold |
484,600
| – | – | ﹤0.01% | 443 |
|
|
2022
Q2 | $111K | Buy |
484,600
+206,400
| +74% | +$47.3K | ﹤0.01% | 421 |
|
|
2022
Q1 | $67K | Hold |
278,200
| – | – | ﹤0.01% | 510 |
|
|
2021
Q4 | $161K | Buy |
+278,200
| New | +$161K | ﹤0.01% | 383 |
|