AC
NOGNW

Antara Capital’s Nogin, Inc. Warrant NOGNW Stock Holding History

Antara Capital’s Portfolio NOGNW Stock Details NOGNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,000
Closed -$6K – 192
2022
Q3 		$6K Hold
65,000
– – ﹤0.01% 175
2022
Q2 		$15K Hold
65,000
– – ﹤0.01% 218
2022
Q1 		$16K Hold
65,000
– – ﹤0.01% 250
2021
Q4 		$38K Buy
+65,000
New +$40.2K ﹤0.01% 207

Other funds holding NOGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Antara Capital's NOGNW Position: Q4 2022 in Review

Antara Capital sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2022, closing a stake of 65,000 shares — an estimated $6K sold.

Antara Capital first reported a position in NOGNW in Q4 2021 and held it in 4 quarters. The position peaked at $38K in Q4 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2022.

  • Antara Capital reported no remaining Nogin, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Antara Capital sold 65,000 Nogin, Inc. Warrant shares in Q4 2022, an estimated $6K.
  • Antara Capital first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Antara Capital's Nogin, Inc. Warrant position peaked at $38K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2022.

Based on Antara Capital's 13F filing for Q4 2022, filed 13 Feb 2023.