PC
NOGN

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

Periscope 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
2022
Q3 		– Sell
-19,720
Closed -$3.94M – 1177
2022
Q2 		$3.94M Sell
19,720
-25
-0.1% -$5K 0.11% 389
2022
Q1 		$3.94M Buy
19,745
+9,965
+102% +$1.98M 0.1% 406
2021
Q4 		$1.93M Buy
+9,780
New +$1.93M 0.05% 533

Other funds holding NOGN

SCM
Saba Capital Management New York $3.62B AUM 13% 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

Periscope Capital's NOGN Position: Q3 2022 in Review

Periscope Capital sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 19,720 shares — an estimated $3.94M sold.

Periscope Capital first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $3.94M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Periscope Capital reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 19,720 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $3.94M.
  • Periscope Capital first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Periscope Capital's Nogin, Inc. Common Stock position peaked at $3.94M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.