Barclays
NOGNW

Barclays’s Nogin, Inc. Warrant NOGNW Stock Holding History

Barclays’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
Q3 		– Sell
-43,569
Closed -$10K – 5238
2022
Q2 		$10K Sell
43,569
-16,128
-27% -$4.74K ﹤0.01% 4646
2022
Q1 		$15K Buy
+59,697
New +$22.6K ﹤0.01% 4522

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Barclays's NOGNW Position: Q3 2022 in Review

Barclays sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2022, closing a stake of 43,569 shares — an estimated $10K sold.

Barclays first reported a position in NOGNW in Q1 2022 and held it in 2 quarters. The position peaked at $15K in Q1 2022. 41 funds tracked by Wall St. Rank hold NOGNW as of Q3 2022.

  • Barclays reported no remaining Nogin, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 43,569 Nogin, Inc. Warrant shares in Q3 2022, an estimated $10K.
  • Barclays first reported a position in Nogin, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Barclays's Nogin, Inc. Warrant position peaked at $15K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.