Verition Fund Management
NOGNW

Verition Fund Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Verition Fund Management’s Portfolio NOGNW Stock Details NOGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-86,044
Closed -$860K – 2655
2022
Q2 		$860K Hold
86,044
– – 0.02% 1076
2022
Q1 		$21K Hold
86,044
– – ﹤0.01% 1808
2021
Q4 		$50K Buy
+86,044
New +$50K ﹤0.01% 1716