Basso 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
-22,900
Closed -$4.58M 568
2022
Q2
$4.58M Sell
22,900
-3,455
-13% -$691K 0.48% 55
2022
Q1
$5.26M Hold
26,355
0.5% 39
2021
Q4
$5.2M Buy
26,355
+1,355
+5% +$267K 0.57% 37
2021
Q3
$4.95M Buy
+25,000
New +$4.95M 0.58% 46