Davidson Kempner Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-250,000	Closed	-$4.53K	–	298
2023 Q3	$4.53K	Hold	250,000	–	–	﹤0.01%	263
2023 Q2	$3.17K	Hold	250,000	–	–	﹤0.01%	297
2023 Q1	$6.95K	Hold	250,000	–	–	﹤0.01%	353
2022 Q4	$4K	Hold	250,000	–	–	﹤0.01%	401
2022 Q3	$21K	Hold	250,000	–	–	﹤0.01%	414
2022 Q2	$63K	Hold	250,000	–	–	﹤0.01%	378
2022 Q1	$60K	Hold	250,000	–	–	﹤0.01%	482
2021 Q4	$135K	Hold	250,000	–	–	﹤0.01%	441
2021 Q3	$136K	Buy	+250,000	New	+$139K	﹤0.01%	408

Other funds holding NOGNW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Davidson Kempner Capital Management's NOGNW Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 250,000 shares — an estimated $4.53K sold.

Davidson Kempner Capital Management first reported a position in NOGNW in Q3 2021 and held it in 9 quarters. The position peaked at $136K in Q3 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Davidson Kempner Capital Management reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 250,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $4.53K.
Davidson Kempner Capital Management first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Davidson Kempner Capital Management's Nogin, Inc. Warrant position peaked at $136K in Q3 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.