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

Basso Capital Management’s Portfolio NOGN Stock Details NOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.93M	0.58%	46

Other funds holding NOGN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Basso Capital Management's NOGN Position: Q3 2022 in Review

Basso Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 22,900 shares — an estimated $4.58M sold.

Basso Capital Management first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $5.26M in Q1 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Basso Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 22,900 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $4.58M.
Basso Capital Management first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Basso Capital Management's Nogin, Inc. Common Stock position peaked at $5.26M in Q1 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.