CCM
NOGN

Context Capital Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Context Capital Management’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
-15,000
Closed -$3M – 617
2022
Q2 		$3M Hold
15,000
– – 0.21% 153
2022
Q1 		$2.99M Buy
+15,000
New +$2.99M 0.19% 161