BFM
NOGN

Boothbay Fund Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Boothbay Fund 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
-22,085
Closed -$4.42M – 2761
2022
Q2 		$4.42M Buy
22,085
+10,918
+98% +$2.19M 0.12% 226
2022
Q1 		$2.23M Buy
+11,167
New +$2.22M 0.05% 539

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
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

Boothbay Fund Management's NOGN Position: Q3 2022 in Review

Boothbay Fund Management sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 22,085 shares — an estimated $4.42M sold.

Boothbay Fund Management first reported a position in NOGN in Q1 2022 and held it in 2 quarters. The position peaked at $4.42M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Boothbay Fund Management reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 22,085 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $4.42M.
  • Boothbay Fund Management first reported a position in Nogin, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Nogin, Inc. Common Stock position peaked at $4.42M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

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