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

Saba 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	-42,378	Closed	-$22.5K	–	605
2023 Q3	$22.5K	Hold	42,378	–	–	﹤0.01%	445
2023 Q2	$55.5K	Hold	42,378	–	–	﹤0.01%	405
2023 Q1	$115K	Sell	42,378 -1	-0%	-$12	﹤0.01%	461
2022 Q4	$653K	Hold	42,379	–	–	0.01%	543
2022 Q3	$1.14M	Buy	42,379 +13,389	+46%	+$1.75M	0.01%	669
2022 Q2	$5.8M	Hold	28,990	–	–	0.07%	483
2022 Q1	$5.78M	Hold	28,990	–	–	0.08%	397
2021 Q4	$5.72M	Buy	28,990 +2,422	+9%	+$478K	0.09%	333
2021 Q3	$5.24M	Buy	+26,568	New	+$5.24M	0.13%	214

Other funds holding NOGN

BAM

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

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

Saba Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 42,378 shares — an estimated $22.5K sold.

Saba Capital Management first reported a position in NOGN in Q3 2021 and held it in 9 quarters. The position peaked at $5.8M in Q2 2022. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

Saba Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 42,378 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $22.5K.
Saba Capital Management first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
Saba Capital Management's Nogin, Inc. Common Stock position peaked at $5.8M in Q2 2022.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

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