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	–	372
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	0.02%	320
2022 Q2	$96K	Buy	+400,000	New	+$117K	0.02%	326

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Calamos Advisors

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Balyasny Asset Management

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683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return