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

Ionic 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	-954,000	Closed	-$26.6K	–	339
2023 Q1	$26.6K	Hold	954,000	–	–	0.01%	246
2022 Q4	$18.6K	Hold	954,000	–	–	﹤0.01%	292
2022 Q3	$81K	Buy	954,000 +554,000	+139%	+$116K	0.01%	320
2022 Q2	$96K	Buy	+400,000	New	+$117K	0.01%	326

Other funds holding NOGNW

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 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 $26.8B AUM 68.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

Ionic Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2023, closing a stake of 954,000 shares — an estimated $26.6K sold.

Ionic Capital Management first reported a position in NOGNW in Q2 2022 and held it in 4 quarters. The position peaked at $96K in Q2 2022. 30 funds tracked by Wall St. Rank hold NOGNW as of Q2 2023.

Ionic Capital Management reported no remaining Nogin, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Ionic Capital Management sold 954,000 Nogin, Inc. Warrant shares in Q2 2023, an estimated $26.6K.
Ionic Capital Management first reported a position in Nogin, Inc. Warrant in Q2 2022 and held it in 4 quarters.
Ionic Capital Management's Nogin, Inc. Warrant position peaked at $96K in Q2 2022.
30 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2023.

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