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NOGN

RPO LLC’s Nogin, Inc. Common Stock NOGN Stock Holding History

RPO LLC’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
-49,477
Closed -$9.89M – 226
2022
Q2 		$9.89M Buy
49,477
+25,061
+103% +$5.02M 2.48% 5
2022
Q1 		$4.87M Buy
+24,416
New +$4.84M 1.58% 22

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

RPO LLC's NOGN Position: Q3 2022 in Review

RPO LLC sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 49,477 shares — an estimated $9.89M sold.

RPO LLC first reported a position in NOGN in Q1 2022 and held it in 2 quarters. The position peaked at $9.89M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • RPO LLC reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • RPO LLC sold 49,477 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $9.89M.
  • RPO LLC first reported a position in Nogin, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • RPO LLC's Nogin, Inc. Common Stock position peaked at $9.89M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on RPO LLC's 13F filing for Q3 2022, filed 10 Nov 2022.