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

First Trust 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	-13,075	Closed	-$2.62M	–	477
2022 Q2	$2.62M	Hold	13,075	–	–	0.18%	149
2022 Q1	$2.61M	Buy	13,075 +8,000	+158%	+$1.59M	0.28%	73
2021 Q4	$557K	Buy	+5,075	New	+$1M	0.1%	161

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

First Trust Capital Management's NOGN Position: Q3 2022 in Review

First Trust Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 13,075 shares — an estimated $2.62M sold.

First Trust Capital Management first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $2.62M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

First Trust Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 13,075 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $2.62M.
First Trust Capital Management first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
First Trust Capital Management's Nogin, Inc. Common Stock position peaked at $2.62M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

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