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

Dryden Capital’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	-53,520	Closed	-$10.7M	–	57
2022 Q2	$10.7M	Hold	53,520	–	–	7.11%	5
2022 Q1	$10.7M	Hold	53,520	–	–	6.62%	5
2021 Q4	$10.6M	Buy	+53,520	New	+$10.6M	7.54%	4

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

Dryden Capital's NOGN Position: Q3 2022 in Review

Dryden Capital sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 53,520 shares — an estimated $10.7M sold.

Dryden Capital first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $10.7M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Dryden Capital reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dryden Capital sold 53,520 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $10.7M.
Dryden Capital first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Dryden Capital's Nogin, Inc. Common Stock position peaked at $10.7M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Dryden Capital's 13F filing for Q3 2022, filed 14 Nov 2022.