AQR Arbitrage’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
Q3 | – | Sell |
-86,018
| Closed | -$1.02K | – | 869 |
|
|
2023
Q2 | $1.02K | Sell |
86,018
-45,503
| -35% | -$542 | ﹤0.01% | 887 |
|
|
2023
Q1 | $3.72K | Sell |
131,521
-48,273
| -27% | -$1.37K | ﹤0.01% | 975 |
|
|
2022
Q4 | $3.51K | Sell |
179,794
-18,326
| -9% | -$357 | ﹤0.01% | 1073 |
|
|
2022
Q3 | $18K | Sell |
198,120
-1,880
| -0.9% | -$171 | ﹤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 | +$1.97M | 0.05% | 414 |
|