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

Fir Tree 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
2022 Q2	–	Sell	-250,000	Closed	-$61K	–	754
2022 Q1	$61K	Hold	250,000	–	–	﹤0.01%	586
2021 Q4	$145K	Hold	250,000	–	–	﹤0.01%	549
2021 Q3	$136K	Buy	+250,000	New	+$139K	﹤0.01%	444

Other funds holding NOGNW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

6CM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fir Tree Capital Management's NOGNW Position: Q2 2022 in Review

Fir Tree Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2022, closing a stake of 250,000 shares — an estimated $61K sold.

Fir Tree Capital Management first reported a position in NOGNW in Q3 2021 and held it in 3 quarters. The position peaked at $145K in Q4 2021. 46 funds tracked by Wall St. Rank hold NOGNW as of Q2 2022.

Fir Tree Capital Management reported no remaining Nogin, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Fir Tree Capital Management sold 250,000 Nogin, Inc. Warrant shares in Q2 2022, an estimated $61K.
Fir Tree Capital Management first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 3 quarters.
Fir Tree Capital Management's Nogin, Inc. Warrant position peaked at $145K in Q4 2021.
46 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2022.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.