Parallax Volatility Advisers
NOGNW

Parallax Volatility Advisers’s Nogin, Inc. Warrant NOGNW Stock Holding History

Parallax Volatility Advisers’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
-498,860
Closed -$125K – 3399
2022
Q1 		$125K Buy
498,860
+47,226
+10% +$17.9K ﹤0.01% 2307
2021
Q4 		$262K Buy
+451,634
New +$279K ﹤0.01% 2381

Other funds holding NOGNW

RCM
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Parallax Volatility Advisers's NOGNW Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2022, closing a stake of 498,860 shares — an estimated $125K sold.

Parallax Volatility Advisers first reported a position in NOGNW in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q4 2021. 46 funds tracked by Wall St. Rank hold NOGNW as of Q2 2022.

  • Parallax Volatility Advisers reported no remaining Nogin, Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 498,860 Nogin, Inc. Warrant shares in Q2 2022, an estimated $125K.
  • Parallax Volatility Advisers first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Parallax Volatility Advisers's Nogin, Inc. Warrant position peaked at $262K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.