D.E. Shaw & Co
NOGNW

D.E. Shaw & Co’s Nogin, Inc. Warrant NOGNW Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-100,997
Closed -$9K – 5253
2022
Q3 		$9K Hold
100,997
– – ﹤0.01% 4958
2022
Q2 		$23K Hold
100,997
– – ﹤0.01% 4995
2022
Q1 		$24K Hold
100,997
– – ﹤0.01% 5306
2021
Q4 		$58K Hold
100,997
– – ﹤0.01% 5178
2021
Q3 		$55K Buy
+100,997
New +$56.1K ﹤0.01% 4814

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
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

D.E. Shaw & Co's NOGNW Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2022, closing a stake of 100,997 shares — an estimated $9K sold.

D.E. Shaw & Co first reported a position in NOGNW in Q3 2021 and held it in 5 quarters. The position peaked at $58K in Q4 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Nogin, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 100,997 Nogin, Inc. Warrant shares in Q4 2022, an estimated $9K.
  • D.E. Shaw & Co first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Nogin, Inc. Warrant position peaked at $58K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.