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	–	1963
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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return