MI
NOGNW

MMCAP International’s Nogin, Inc. Warrant NOGNW Stock Holding History

MMCAP International’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
2021
Q4 		– Sell
-150,000
Closed -$82K – 468
2021
Q3 		$82K Buy
+150,000
New +$83.3K 0.01% 369

Other funds holding NOGNW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International's NOGNW Position: Q4 2021 in Review

MMCAP International sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2021, closing a stake of 150,000 shares — an estimated $82K sold.

MMCAP International first reported a position in NOGNW in Q3 2021 and held it in 1 quarter. The position peaked at $82K in Q3 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2021.

  • MMCAP International reported no remaining Nogin, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 150,000 Nogin, Inc. Warrant shares in Q4 2021, an estimated $82K.
  • MMCAP International first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • MMCAP International's Nogin, Inc. Warrant position peaked at $82K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.