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

Kepos 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
2023 Q4	–	Sell	-80,000	Closed	-$42K	–	322
2023 Q3	$42K	Hold	80,000	–	–	0.01%	188
2023 Q2	$105K	Buy	+80,000	New	+$146K	0.02%	167
2022 Q3	–	Sell	-15,000	Closed	-$3M	–	520
2022 Q2	$3M	Sell	15,000 -5,000	-25%	-$1M	0.27%	109
2022 Q1	$3.99M	Hold	20,000	–	–	0.3%	125
2021 Q4	$3.94M	Hold	20,000	–	–	0.33%	149
2021 Q3	$3.94M	Buy	+20,000	New	+$3.94M	0.27%	199

Other funds holding NOGN

BAM

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

Kepos Capital's NOGN Position: Q4 2023 in Review

Kepos Capital sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 80,000 shares — an estimated $42K sold.

Kepos Capital first reported a position in NOGN in Q3 2021 and held it in 6 quarters. The position peaked at $3.99M in Q1 2022. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

Kepos Capital reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 80,000 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $42K.
Kepos Capital first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Kepos Capital's Nogin, Inc. Common Stock position peaked at $3.99M in Q1 2022.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.