Deltec Asset Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Deltec Asset 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	-2,500	Closed	-$500K	–	247
2022 Q2	$500K	Hold	2,500	–	–	0.12%	128
2022 Q1	$499K	Hold	2,500	–	–	0.09%	157
2021 Q4	$493K	Hold	2,500	–	–	0.08%	158
2021 Q3	$492K	Buy	+2,500	New	+$493K	0.07%	181

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

Deltec Asset Management's NOGN Position: Q3 2022 in Review

Deltec Asset Management sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 2,500 shares — an estimated $500K sold.

Deltec Asset Management first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $500K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Deltec Asset Management reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Deltec Asset Management sold 2,500 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $500K.
Deltec Asset Management first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Deltec Asset Management's Nogin, Inc. Common Stock position peaked at $500K in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Deltec Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.