OCAM
NOGNW

Owl Creek Asset Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Owl Creek Asset 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
2022
Q4 		– Sell
-50,000
Closed -$4K – 274
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 303
2022
Q2 		$12K Hold
50,000
– – ﹤0.01% 310
2022
Q1 		$13K Hold
50,000
– – ﹤0.01% 380
2021
Q4 		$29K Buy
+50,000
New +$30.9K ﹤0.01% 393

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

Owl Creek Asset Management's NOGNW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Owl Creek Asset Management first reported a position in NOGNW in Q4 2021 and held it in 4 quarters. The position peaked at $29K in Q4 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Nogin, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 50,000 Nogin, Inc. Warrant shares in Q4 2022, an estimated $4K.
  • Owl Creek Asset Management first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's Nogin, Inc. Warrant position peaked at $29K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.