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

III 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
2023 Q4	–	Sell	-222,028	Closed	-$118K	–	187
2023 Q3	$118K	Hold	222,028	–	–	0.01%	138
2023 Q2	$291K	Buy	+222,028	New	+$406K	0.02%	118

Other funds holding NOGN

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

III Capital Management's NOGN Position: Q4 2023 in Review

III Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 222,028 shares — an estimated $118K sold.

III Capital Management first reported a position in NOGN in Q2 2023 and held it in 2 quarters. The position peaked at $291K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

III Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
III Capital Management sold 222,028 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $118K.
III Capital Management first reported a position in Nogin, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
III Capital Management's Nogin, Inc. Common Stock position peaked at $291K in Q2 2023.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on III Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.