CH
NOGNW

CVI Holdings’s Nogin, Inc. Warrant NOGNW Stock Holding History

CVI Holdings’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
-100,000
Closed -$23K – 911
2022
Q2 		$23K Hold
100,000
– – ﹤0.01% 608
2022
Q1 		$24K Hold
100,000
– – ﹤0.01% 748
2021
Q4 		$58K Buy
+100,000
New +$61.8K ﹤0.01% 751

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

CVI Holdings's NOGNW Position: Q3 2022 in Review

CVI Holdings sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2022, closing a stake of 100,000 shares — an estimated $23K sold.

CVI Holdings first reported a position in NOGNW in Q4 2021 and held it in 3 quarters. The position peaked at $58K in Q4 2021. 41 funds tracked by Wall St. Rank hold NOGNW as of Q3 2022.

  • CVI Holdings reported no remaining Nogin, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 100,000 Nogin, Inc. Warrant shares in Q3 2022, an estimated $23K.
  • CVI Holdings first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • CVI Holdings's Nogin, Inc. Warrant position peaked at $58K in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.