Westchester Capital Management (New York)’s Nogin, Inc. Common Stock NOGN Stock Holding History

Westchester Capital Management (New York)’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	-516	Closed	-$104K	–	503
2022 Q2	$104K	Hold	516	–	–	﹤0.01%	367
2022 Q1	$103K	Buy	+516	New	+$102K	﹤0.01%	373

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

Westchester Capital Management (New York)'s NOGN Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 516 shares — an estimated $104K sold.

Westchester Capital Management (New York) first reported a position in NOGN in Q1 2022 and held it in 2 quarters. The position peaked at $104K in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Westchester Capital Management (New York) reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 516 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $104K.
Westchester Capital Management (New York) first reported a position in Nogin, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'s Nogin, Inc. Common Stock position peaked at $104K in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.