AA
NOGN

AQR Arbitrage’s Nogin, Inc. Common Stock NOGN Stock Holding History

AQR Arbitrage’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,650
Closed -$1.93M – 1516
2022
Q2 		$1.93M Hold
9,650
– – 0.04% 464
2022
Q1 		$1.93M Hold
9,650
– – 0.05% 380
2021
Q4 		$1.9M Buy
+9,650
New +$1.9M 0.05% 433