Saba Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Saba Capital Management’s Portfolio NOGNW Stock Details NOGNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,400	Closed	-$597	–	550
2023 Q3	$597	Hold	31,400	–	–	﹤0.01%	565
2023 Q2	$490	Hold	31,400	–	–	﹤0.01%	619
2023 Q1	$876	Hold	31,400	–	–	﹤0.01%	757
2022 Q4	$543	Hold	31,400	–	–	﹤0.01%	908
2022 Q3	$3K	Buy	+31,400	New	+$6.56K	﹤0.01%	1079

Other funds holding NOGNW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Saba Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 31,400 shares — an estimated $597 sold.

Saba Capital Management first reported a position in NOGNW in Q3 2022 and held it in 5 quarters. The position peaked at $3K in Q3 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Saba Capital Management reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Saba Capital Management sold 31,400 Nogin, Inc. Warrant shares in Q4 2023, an estimated $597.
Saba Capital Management first reported a position in Nogin, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Saba Capital Management's Nogin, Inc. Warrant position peaked at $3K in Q3 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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