Polar Asset Management Partners’s Nogin, Inc. Common Stock NOGN Stock Holding History

Polar Asset Management Partners’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	-30,000	Closed	-$6M	–	1509
2022 Q2	$6M	Hold	30,000	–	–	0.07%	405
2022 Q1	$5.99M	Hold	30,000	–	–	0.06%	366
2021 Q4	$5.92M	Buy	+30,000	New	+$5.92M	0.06%	362

Other funds holding NOGN

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Polar Asset Management Partners's NOGN Position: Q3 2022 in Review

Polar Asset Management Partners sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 30,000 shares — an estimated $6M sold.

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

Polar Asset Management Partners reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 30,000 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $6M.
Polar Asset Management Partners first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
Polar Asset Management Partners's Nogin, Inc. Common Stock position peaked at $6M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

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