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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$1.02K Sell
2023
Q1
$3.72K Sell
2022
Q4
$3.51K Sell
2022
Q3
$18K Sell
2022
Q2
$48K Hold
2022
Q1
$48K Hold
2021
Q4
$1.97M Buy