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

Difesa 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 Q2	–	Sell	-743,062	Closed	-$21K	–	143
2023 Q1	$21K	Buy	743,062 +316,650	+74%	+$12.1K	0.01%	104
2022 Q4	$8.31K	Hold	426,412	–	–	0.01%	142
2022 Q3	$38K	Sell	426,412 -266,650	-38%	-$55.7K	0.02%	130
2022 Q2	$166K	Buy	693,062 +444,200	+178%	+$130K	0.09%	101
2022 Q1	$60K	Buy	248,862 +198,862	+398%	+$75.2K	0.03%	145
2021 Q4	$29K	Buy	+50,000	New	+$30.9K	0.02%	177

Other funds holding NOGNW

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Difesa Capital Management's NOGNW Position: Q2 2023 in Review

Difesa Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2023, closing a stake of 743,062 shares — an estimated $21K sold.

Difesa Capital Management first reported a position in NOGNW in Q4 2021 and held it in 6 quarters. The position peaked at $166K in Q2 2022. 30 funds tracked by Wall St. Rank hold NOGNW as of Q2 2023.

Difesa Capital Management reported no remaining Nogin, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 743,062 Nogin, Inc. Warrant shares in Q2 2023, an estimated $21K.
Difesa Capital Management first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Difesa Capital Management's Nogin, Inc. Warrant position peaked at $166K in Q2 2022.
30 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.