CH
NOGN

CVI Holdings’s Nogin, Inc. Common Stock NOGN Stock Holding History

CVI Holdings’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
2023
Q3 		– Sell
-118,288
Closed -$155K – 307
2023
Q2 		$155K Buy
+118,288
New +$216K 0.16% 58
2022
Q3 		– Sell
-9,792
Closed -$1.96M – 923
2022
Q2 		$1.96M Sell
9,792
-208
-2% -$41.6K 0.14% 260
2022
Q1 		$2M Hold
10,000
– – 0.13% 272
2021
Q4 		$1.97M Buy
+10,000
New +$1.97M 0.13% 249

Other funds holding NOGN

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CVI Holdings's NOGN Position: Q3 2023 in Review

CVI Holdings sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2023, closing a stake of 118,288 shares — an estimated $155K sold.

CVI Holdings first reported a position in NOGN in Q4 2021 and held it in 4 quarters. The position peaked at $2M in Q1 2022. 26 funds tracked by Wall St. Rank hold NOGN as of Q3 2023.

  • CVI Holdings reported no remaining Nogin, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 118,288 Nogin, Inc. Common Stock shares in Q3 2023, an estimated $155K.
  • CVI Holdings first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • CVI Holdings's Nogin, Inc. Common Stock position peaked at $2M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.