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

Nantahala 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	-56,425	Closed	-$30K	–	148
2023 Q3	$30K	Hold	56,425	–	–	﹤0.01%	131
2023 Q2	$73.9K	Buy	+56,425	New	+$103K	0.01%	118

Other funds holding NOGN

BAM

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

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

Nantahala Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 56,425 shares — an estimated $30K sold.

Nantahala Capital Management first reported a position in NOGN in Q2 2023 and held it in 2 quarters. The position peaked at $73.9K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

Nantahala Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Nantahala Capital Management sold 56,425 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $30K.
Nantahala Capital Management first reported a position in Nogin, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
Nantahala Capital Management's Nogin, Inc. Common Stock position peaked at $73.9K in Q2 2023.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

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