COPPSERS
NOGNW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Nogin, Inc. Warrant NOGNW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-12,500
Closed -$3K – 1963
2022
Q2 		$3K Hold
12,500
– – ﹤0.01% 1881
2022
Q1 		$3K Buy
+12,500
New +$4.73K ﹤0.01% 1883

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 60.47% 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 64.57% 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% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's NOGNW Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2022, closing a stake of 12,500 shares — an estimated $3K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in NOGNW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 41 funds tracked by Wall St. Rank hold NOGNW as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Nogin, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,500 Nogin, Inc. Warrant shares in Q3 2022, an estimated $3K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Nogin, Inc. Warrant in Q1 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Nogin, Inc. Warrant position peaked at $3K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.