OMC
NOGNW

Old Mission Capital’s Nogin, Inc. Warrant NOGNW Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-14,227
Closed -$8K – 1646
2021
Q4 		$8K Buy
+14,227
New +$8.79K ﹤0.01% 985

Other funds holding NOGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Old Mission Capital's NOGNW Position: Q1 2022 in Review

Old Mission Capital sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2022, closing a stake of 14,227 shares — an estimated $8K sold.

Old Mission Capital first reported a position in NOGNW in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 45 funds tracked by Wall St. Rank hold NOGNW as of Q1 2022.

  • Old Mission Capital reported no remaining Nogin, Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 14,227 Nogin, Inc. Warrant shares in Q1 2022, an estimated $8K.
  • Old Mission Capital first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Old Mission Capital's Nogin, Inc. Warrant position peaked at $8K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.