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

Whitebox 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	-10,000	Closed	-$2M	–	962
2022 Q2	$2M	Hold	10,000	–	–	0.06%	168
2022 Q1	$2M	Hold	10,000	–	–	0.04%	182
2021 Q4	$1.97M	Hold	10,000	–	–	0.04%	186
2021 Q3	$1.98M	Buy	+10,000	New	+$1.97M	0.04%	155

Other funds holding NOGN

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Whitebox Advisors's NOGN Position: Q3 2022 in Review

Whitebox Advisors sold out of Nogin, Inc. Common Stock (NOGN) in Q3 2022, closing a stake of 10,000 shares — an estimated $2M sold.

Whitebox Advisors first reported a position in NOGN in Q3 2021 and held it in 4 quarters. The position peaked at $2M in Q2 2022. 6 funds tracked by Wall St. Rank hold NOGN as of Q3 2022.

Whitebox Advisors reported no remaining Nogin, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Whitebox Advisors sold 10,000 Nogin, Inc. Common Stock shares in Q3 2022, an estimated $2M.
Whitebox Advisors first reported a position in Nogin, Inc. Common Stock in Q3 2021 and held it in 4 quarters.
Whitebox Advisors's Nogin, Inc. Common Stock position peaked at $2M in Q2 2022.
6 funds tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q3 2022.

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