CAPTRUST Financial Advisors
NOGNW

CAPTRUST Financial Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

CAPTRUST Financial 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
-3,546
Closed -$1K – 4356
2022
Q2 		$1K Sell
3,546
-341
-9% -$100 ﹤0.01% 4804
2022
Q1 		$1K Hold
3,887
– – ﹤0.01% 4787
2021
Q4 		$2K Hold
3,887
– – ﹤0.01% 4470
2021
Q3 		$2K Buy
+3,887
New +$2.16K ﹤0.01% 4319

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

CAPTRUST Financial Advisors's NOGNW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2022, closing a stake of 3,546 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in NOGNW in Q3 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 41 funds tracked by Wall St. Rank hold NOGNW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Nogin, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,546 Nogin, Inc. Warrant shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Nogin, Inc. Warrant position peaked at $2K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.