Mangrove Partners’s Nogin, Inc. Warrant NOGNW Stock Holding History

Mangrove Partners’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	-100,000	Closed	-$998K	–	587
2022 Q1	$998K	Hold	100,000	–	–	0.05%	362
2021 Q4	$986K	Buy	+100,000	New	+$61.8K	0.06%	425

Other funds holding NOGNW

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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

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

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

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Mangrove Partners's NOGNW Position: Q2 2022 in Review

Mangrove Partners sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2022, closing a stake of 100,000 shares — an estimated $998K sold.

Mangrove Partners first reported a position in NOGNW in Q4 2021 and held it in 2 quarters. The position peaked at $998K in Q1 2022. 46 funds tracked by Wall St. Rank hold NOGNW as of Q2 2022.

Mangrove Partners reported no remaining Nogin, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
Mangrove Partners sold 100,000 Nogin, Inc. Warrant shares in Q2 2022, an estimated $998K.
Mangrove Partners first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 2 quarters.
Mangrove Partners's Nogin, Inc. Warrant position peaked at $998K in Q1 2022.
46 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2022.

Based on Mangrove Partners's 13F filing for Q2 2022, filed 15 Aug 2022.