Highbridge 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
-57,514
Closed -$11.5M 763
2022
Q2
$11.5M Buy
57,514
+6,494
+13% +$1.3M 0.26% 126
2022
Q1
$10.2M Hold
51,020
0.24% 123
2021
Q4
$10.1M Hold
51,020
0.22% 154
2021
Q3
$10.1M Buy
+51,020
New +$10.1M 0.27% 118