Bank of America
NOGNW

Bank of America’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bank of America’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
-60,000
Closed -$5K – 8524
2022
Q3 		$5K Buy
+60,000
New +$12.5K ﹤0.01% 7413

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 60.47% 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 64.57% 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% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America's NOGNW Position: Q4 2022 in Review

Bank of America sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2022, closing a stake of 60,000 shares — an estimated $5K sold.

Bank of America first reported a position in NOGNW in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2022.

  • Bank of America reported no remaining Nogin, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 60,000 Nogin, Inc. Warrant shares in Q4 2022, an estimated $5K.
  • Bank of America first reported a position in Nogin, Inc. Warrant in Q3 2022 and held it in 1 quarter.
  • Bank of America's Nogin, Inc. Warrant position peaked at $5K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.