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NOGNW

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

Centiva 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
Q3 		– Sell
-75,000
Closed -$17K – 1920
2022
Q2 		$17K Hold
75,000
– – ﹤0.01% 1512
2022
Q1 		$18K Hold
75,000
– – ﹤0.01% 1495
2021
Q4 		$43K Hold
75,000
– – ﹤0.01% 1088
2021
Q3 		$41K Buy
+75,000
New +$41.6K ﹤0.01% 1146

Other funds holding NOGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 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 $7.09B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Centiva Capital's NOGNW Position: Q3 2022 in Review

Centiva Capital sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2022, closing a stake of 75,000 shares — an estimated $17K sold.

Centiva Capital first reported a position in NOGNW in Q3 2021 and held it in 4 quarters. The position peaked at $43K in Q4 2021. 41 funds tracked by Wall St. Rank hold NOGNW as of Q3 2022.

  • Centiva Capital reported no remaining Nogin, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 75,000 Nogin, Inc. Warrant shares in Q3 2022, an estimated $17K.
  • Centiva Capital first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 4 quarters.
  • Centiva Capital's Nogin, Inc. Warrant position peaked at $43K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.