D.E. Shaw & Co’s Nogin, Inc. Common Stock NOGN Stock Holding History

D.E. Shaw & Co’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	-14,799	Closed	-$2.96M	–	5703
2022 Q2	$2.96M	Hold	14,799	–	–	﹤0.01%	2728
2022 Q1	$2.95M	Hold	14,799	–	–	﹤0.01%	2917
2021 Q4	$2.92M	Hold	14,799	–	–	﹤0.01%	2996
2021 Q3	$2.92M	Buy	+14,799	New	+$2.92M	﹤0.01%	2647

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

D.E. Shaw & Co's NOGN Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 14,799 shares — an estimated $2.96M sold.

D.E. Shaw & Co first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $2.96M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

D.E. Shaw & Co reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
D.E. Shaw & Co sold 14,799 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $2.96M.
D.E. Shaw & Co first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
D.E. Shaw & Co's Nogin, Inc. Common Stock position peaked at $2.96M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.