UOC
NOGN

UBS O'Connor’s Nogin, Inc. Common Stock NOGN Stock Holding History

UBS O'Connor’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
-20,304
Closed -$4.06M – 1032
2022
Q2 		$4.06M Buy
+20,304
New +$4.06M 0.04% 401
2022
Q1 		– Sell
-20,313
Closed -$4M – 541
2021
Q4 		$4M Buy
20,313
+154
+0.8% +$30.4K 0.04% 358
2021
Q3 		$3.98M Buy
+20,159
New +$3.98M 0.03% 357

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

UBS O'Connor's NOGN Position: Q3 2022 in Review

UBS O'Connor sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 20,304 shares — an estimated $4.06M sold.

UBS O'Connor first reported a position in NOGN in Q3 2021 and held it in 3 quarters. The position peaked at $4.06M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • UBS O'Connor reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 20,304 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $4.06M.
  • UBS O'Connor first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • UBS O'Connor's Nogin, Inc. Common Stock position peaked at $4.06M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.