Walleye Capital’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 |
-41,553
| Closed | -$827 | – | 3192 |
|
|
2023
Q3 | $827 | Sell |
41,553
-41,600
| -50% | -$828 | ﹤0.01% | 2173 |
|
|
2023
Q2 | $990 | Hold |
83,153
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q1 | $2.34K | Sell |
83,153
-17,229
| -17% | -$484 | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.96K | Hold |
100,382
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q3 | $9K | Buy |
100,382
+34,943
| +53% | +$3.13K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $16K | Hold |
65,439
| – | – | ﹤0.01% | 1890 |
|
|
2022
Q1 | $16K | Buy |
65,439
+11,830
| +22% | +$2.89K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $31K | Buy |
+53,609
| New | +$31K | ﹤0.01% | 1792 |
|