Fifth Lane Capital’s Nogin, Inc. Warrant NOGNW Stock Holding History

Fifth Lane Capital’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	-28,128	Closed	-$796	–	255
2023 Q1	$796	Hold	28,128	–	–	﹤0.01%	192
2022 Q4	$548	Hold	28,128	–	–	﹤0.01%	175
2022 Q3	$3K	Hold	28,128	–	–	﹤0.01%	179
2022 Q2	$6K	Sell	28,128 -1,655	-6%	-$486	﹤0.01%	261
2022 Q1	$7K	Sell	29,783 -2,967	-9%	-$1.12K	﹤0.01%	287
2021 Q4	$19K	Buy	+32,750	New	+$20.2K	0.01%	243

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 $28.2B AUM 21.78% 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 60.68% 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

Fifth Lane Capital's NOGNW Position: Q2 2023 in Review

Fifth Lane Capital sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2023, closing a stake of 28,128 shares — an estimated $796 sold.

Fifth Lane Capital first reported a position in NOGNW in Q4 2021 and held it in 6 quarters. The position peaked at $19K in Q4 2021. 30 funds tracked by Wall St. Rank hold NOGNW as of Q2 2023.

Fifth Lane Capital reported no remaining Nogin, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Fifth Lane Capital sold 28,128 Nogin, Inc. Warrant shares in Q2 2023, an estimated $796.
Fifth Lane Capital first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 6 quarters.
Fifth Lane Capital's Nogin, Inc. Warrant position peaked at $19K in Q4 2021.
30 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2023.

Based on Fifth Lane Capital's 13F filing for Q2 2023, filed 3 Aug 2023.