Walleye Capital
NOGN

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

Walleye Capital’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
-999
Closed -$200K – 3671
2022
Q2 		$200K Hold
999
– – 0.01% 1525
2022
Q1 		$199K Buy
999
+183
+22% +$36.3K 0.01% 1528
2021
Q4 		$161K Buy
+816
New +$161K 0.01% 1545

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

Walleye Capital's NOGN Position: Q3 2022 in Review

Walleye Capital sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 999 shares — an estimated $200K sold.

Walleye Capital first reported a position in NOGN in Q4 2021 and held it in 3 quarters. The position peaked at $200K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

  • Walleye Capital reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 999 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $200K.
  • Walleye Capital first reported a position in Nogin, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's Nogin, Inc. Common Stock position peaked at $200K in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.