Schonfeld Strategic Advisors’s Nogin, Inc. Common Stock NOGN Stock Holding History

Schonfeld Strategic Advisors’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	-2,625	Closed	-$525K	–	3313
2022 Q2	$525K	Hold	2,625	–	–	0.01%	1339
2022 Q1	$524K	Buy	2,625 +290	+12%	+$57.5K	﹤0.01%	1333
2021 Q4	$460K	Buy	2,335 +1,270	+119%	+$251K	﹤0.01%	1308
2021 Q3	$210K	Buy	+1,065	New	+$210K	﹤0.01%	1739

Other funds holding NOGN

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

Schonfeld Strategic Advisors's NOGN Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 2,625 shares — an estimated $525K sold.

Schonfeld Strategic Advisors first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $525K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Schonfeld Strategic Advisors reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 2,625 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $525K.
Schonfeld Strategic Advisors first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Schonfeld Strategic Advisors's Nogin, Inc. Common Stock position peaked at $525K in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.