AQR Arbitrage’s Nogin, Inc. Warrant NOGNW Stock Holding History

AQR Arbitrage’s Portfolio NOGNW Stock Details NOGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,018	Closed	-$1.02K	–	870
2023 Q2	$1.02K	Sell	86,018 -45,503	-35%	-$805	﹤0.01%	888
2023 Q1	$3.72K	Sell	131,521 -48,273	-27%	-$1.85K	﹤0.01%	976
2022 Q4	$3.51K	Sell	179,794 -18,326	-9%	-$706	﹤0.01%	1073
2022 Q3	$18K	Sell	198,120 -1,880	-0.9%	-$393	﹤0.01%	1022
2022 Q2	$48K	Hold	200,000	–	–	﹤0.01%	908
2022 Q1	$48K	Hold	200,000	–	–	﹤0.01%	920
2021 Q4	$1.97M	Buy	+200,000	New	+$124K	0.05%	414

Other funds holding NOGNW

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

AQR Arbitrage's NOGNW Position: Q3 2023 in Review

AQR Arbitrage sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2023, closing a stake of 86,018 shares — an estimated $1.02K sold.

AQR Arbitrage first reported a position in NOGNW in Q4 2021 and held it in 7 quarters. The position peaked at $1.97M in Q4 2021. 28 funds tracked by Wall St. Rank hold NOGNW as of Q3 2023.

AQR Arbitrage reported no remaining Nogin, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 86,018 Nogin, Inc. Warrant shares in Q3 2023, an estimated $1.02K.
AQR Arbitrage first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Nogin, Inc. Warrant position peaked at $1.97M in Q4 2021.
28 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.