CL
NOGNW

CSS LLC’s Nogin, Inc. Warrant NOGNW Stock Holding History

CSS LLC’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
2023
Q1 		– Sell
-129,153
Closed -$2.52K – 970
2022
Q4 		$2.52K Hold
129,153
– – ﹤0.01% 861
2022
Q3 		$11K Sell
129,153
-44,301
-26% -$9.25K ﹤0.01% 965
2022
Q2 		$42K Buy
173,454
+28,482
+20% +$8.37K ﹤0.01% 961
2022
Q1 		$36K Buy
+144,972
New +$54.8K ﹤0.01% 1033
2021
Q4 		– Sell
-116,245
Closed -$63K – 1363
2021
Q3 		$63K Buy
+116,245
New +$64.5K ﹤0.01% 1038

Other funds holding NOGNW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC's NOGNW Position: Q1 2023 in Review

CSS LLC sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2023, closing a stake of 129,153 shares — an estimated $2.52K sold.

CSS LLC first reported a position in NOGNW in Q3 2021 and held it in 5 quarters. The position peaked at $63K in Q3 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q1 2023.

  • CSS LLC reported no remaining Nogin, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 129,153 Nogin, Inc. Warrant shares in Q1 2023, an estimated $2.52K.
  • CSS LLC first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • CSS LLC's Nogin, Inc. Warrant position peaked at $63K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.