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

Davidson Kempner Capital Management’s Portfolio NOGNW Stock Details NOGNW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$4.53K	Hold
2023 Q2	$3.17K	Hold
2023 Q1	$6.95K	Hold
2022 Q4	$4K	Hold
2022 Q3	$21K	Hold
2022 Q2	$63K	Hold
2022 Q1	$60K	Hold
2021 Q4	$135K	Hold
2021 Q3	$136K	Buy