Bulldog Investors’s Nogin, Inc. Common Stock NOGN Stock Holding History

Bulldog Investors’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	-11,613	Closed	-$2.32M	–	352
2022 Q2	$2.32M	Sell	11,613 -7,312	-39%	-$1.46M	0.64%	47
2022 Q1	$3.77M	Buy	18,925 +6,266	+49%	+$1.24M	0.97%	29
2021 Q4	$2.49M	Buy	12,659 +8,016	+173%	+$1.58M	0.67%	43
2021 Q3	$915K	Buy	+4,643	New	+$916K	0.26%	109

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

Bulldog Investors's NOGN Position: Q3 2022 in Review

Bulldog Investors sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 11,613 shares — an estimated $2.32M sold.

Bulldog Investors first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $3.77M in Q1 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Bulldog Investors reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Bulldog Investors sold 11,613 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $2.32M.
Bulldog Investors first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Bulldog Investors's Nogin, Inc. Common Stock position peaked at $3.77M in Q1 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Bulldog Investors's 13F filing for Q3 2022, filed 14 Nov 2022.