Marshall Wace
NOGNW

Marshall Wace’s Nogin, Inc. Warrant NOGNW Stock Holding History

Marshall Wace’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
Q4 		– Sell
-209,910
Closed -$284K – 3594
2022
Q3 		$284K Sell
209,910
-400
-0.2% -$84 ﹤0.01% 2975
2022
Q2 		$2.1M Buy
210,310
+35,059
+20% +$10.3K ﹤0.01% 1952
2022
Q1 		$1.75M Hold
175,251
– – ﹤0.01% 2135
2021
Q4 		$1.73M Buy
+175,251
New +$108K ﹤0.01% 2139

Other funds holding NOGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return