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	–	1226
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 $26.8B AUM 68.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

DCM

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Polar Asset Management Partners's NOGNW Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2023, closing a stake of 300,000 shares — an estimated $5.19K sold.

Polar Asset Management Partners first reported a position in NOGNW in Q4 2021 and held it in 5 quarters. The position peaked at $174K in Q4 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q1 2023.

Polar Asset Management Partners reported no remaining Nogin, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 Nogin, Inc. Warrant shares in Q1 2023, an estimated $5.19K.
Polar Asset Management Partners first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 5 quarters.
Polar Asset Management Partners's Nogin, Inc. Warrant position peaked at $174K in Q4 2021.
38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.