MMCAP International’s Nogin, Inc. Common Stock NOGN Stock Holding History

MMCAP International’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	-15,000	Closed	-$3M	–	479
2022 Q2	$3M	Hold	15,000	–	–	0.24%	157
2022 Q1	$2.99M	Hold	15,000	–	–	0.17%	199
2021 Q4	$2.96M	Hold	15,000	–	–	0.18%	189
2021 Q3	$2.97M	Buy	+15,000	New	+$2.96M	0.21%	155

Other funds holding NOGN

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MMCAP International's NOGN Position: Q3 2022 in Review

MMCAP International sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 15,000 shares — an estimated $3M sold.

MMCAP International first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $3M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

MMCAP International reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
MMCAP International sold 15,000 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $3M.
MMCAP International first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
MMCAP International's Nogin, Inc. Common Stock position peaked at $3M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.