OCAM
NOGN

Owl Creek Asset Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Owl Creek Asset 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
2022
Q3 		– Sell
-5,000
Closed -$1M – 384
2022
Q2 		$1M Hold
5,000
– – 0.04% 134
2022
Q1 		$998K Hold
5,000
– – 0.04% 137
2021
Q4 		$986K Buy
+5,000
New +$987K 0.07% 153

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Owl Creek Asset Management's NOGN Position: Q3 2022 in Review

Owl Creek Asset Management sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 5,000 shares — an estimated $1M sold.

Owl Creek Asset Management first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Owl Creek Asset Management reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 5,000 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $1M.
  • Owl Creek Asset Management first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Owl Creek Asset Management's Nogin, Inc. Common Stock position peaked at $1M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.