Polar Asset Management Partners’s Nogin, Inc. Warrant NOGNW Stock Holding History

Polar Asset Management Partners’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
2023 Q1	–	Sell	-300,000	Closed	-$5.19K	–	1272
2022 Q4	$5.19K	Hold	300,000	–	–	﹤0.01%	1132
2022 Q3	$32K	Hold	300,000	–	–	﹤0.01%	1086
2022 Q2	$72K	Hold	300,000	–	–	﹤0.01%	976
2022 Q1	$75K	Hold	300,000	–	–	﹤0.01%	921
2021 Q4	$174K	Buy	+300,000	New	+$185K	﹤0.01%	1061

Other funds holding NOGNW

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return