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

Luminus 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	-309,241	Closed	-$164K	–	34
2023 Q3	$164K	Buy	309,241 +34,241	+12%	+$27.7K	0.05%	27
2023 Q2	$360K	Buy	+275,000	New	+$503K	0.11%	27

Other funds holding NOGN

BAM

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

Luminus Management's NOGN Position: Q4 2023 in Review

Luminus Management sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 309,241 shares — an estimated $164K sold.

Luminus Management first reported a position in NOGN in Q2 2023 and held it in 2 quarters. The position peaked at $360K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

Luminus Management reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Luminus Management sold 309,241 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $164K.
Luminus Management first reported a position in Nogin, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Luminus Management's Nogin, Inc. Common Stock position peaked at $360K in Q2 2023.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on Luminus Management's 13F filing for Q4 2023, filed 15 Feb 2024.