Aequim Alternative Investments’s Nogin, Inc. Common Stock NOGN Stock Holding History

Aequim Alternative Investments’s Portfolio NOGN Stock Details NOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,630	Closed	-$52.9K	–	107
2023 Q3	$52.9K	Hold	94,630	–	–	﹤0.01%	104
2023 Q2	$124K	Buy	+94,630	New	+$173K	﹤0.01%	98

Other funds holding NOGN

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Aequim Alternative Investments's NOGN Position: Q4 2023 in Review

Aequim Alternative Investments sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 94,630 shares — an estimated $52.9K sold.

Aequim Alternative Investments first reported a position in NOGN in Q2 2023 and held it in 2 quarters. The position peaked at $124K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

Aequim Alternative Investments reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Aequim Alternative Investments sold 94,630 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $52.9K.
Aequim Alternative Investments first reported a position in Nogin, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Aequim Alternative Investments's Nogin, Inc. Common Stock position peaked at $124K in Q2 2023.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on Aequim Alternative Investments's 13F filing for Q4 2023, filed 14 Feb 2024.