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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-13,075
Closed -$2.62M 477
2022
Q2
$2.62M Hold
13,075
0.18% 149
2022
Q1
$2.61M Buy
13,075
+8,000
+158% +$1.6M 0.28% 73
2021
Q4
$557K Buy
+5,075
New +$557K 0.1% 161