Capstone Investment Advisors
NOGNW

Capstone Investment Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Capstone Investment Advisors’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
-16,666
Closed -$4K – 1851
2022
Q2 		$4K Hold
16,666
– – ﹤0.01% 1736
2022
Q1 		$4K Buy
+16,666
New +$6.3K ﹤0.01% 2024

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

Capstone Investment Advisors's NOGNW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2022, closing a stake of 16,666 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in NOGNW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 41 funds tracked by Wall St. Rank hold NOGNW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Nogin, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,666 Nogin, Inc. Warrant shares in Q3 2022, an estimated $4K.
  • Capstone Investment Advisors first reported a position in Nogin, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Nogin, Inc. Warrant position peaked at $4K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.