CCM
NOGN

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

Context 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
-15,000
Closed -$3M – 617
2022
Q2 		$3M Hold
15,000
– – 0.21% 153
2022
Q1 		$2.99M Buy
+15,000
New +$2.98M 0.19% 161

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

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

Context Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 15,000 shares — an estimated $3M sold.

Context Capital Management first reported a position in NOGN in Q1 2022 and held it in 2 quarters. The position peaked at $3M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Context Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 15,000 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $3M.
  • Context Capital Management first reported a position in Nogin, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Nogin, Inc. Common Stock position peaked at $3M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.