Radcliffe Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Radcliffe Capital 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
2023 Q3	–	Sell	-410,787	Closed	-$6.41K	–	513
2023 Q2	$6.41K	Hold	410,787	–	–	﹤0.01%	475
2023 Q1	$11.5K	Hold	410,787	–	–	﹤0.01%	517
2022 Q4	$316K	Hold	410,787	–	–	0.01%	804
2022 Q3	$555K	Hold	410,787	–	–	0.01%	1048
2022 Q2	$4.11M	Buy	410,787 +285,787	+229%	+$83.9K	0.09%	352
2022 Q1	$1.25M	Hold	125,000	–	–	0.03%	861
2021 Q4	$1.23M	Buy	+125,000	New	+$77.3K	0.03%	758

Other funds holding NOGNW

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Radcliffe Capital Management's NOGNW Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2023, closing a stake of 410,787 shares — an estimated $6.41K sold.

Radcliffe Capital Management first reported a position in NOGNW in Q4 2021 and held it in 7 quarters. The position peaked at $4.11M in Q2 2022. 28 funds tracked by Wall St. Rank hold NOGNW as of Q3 2023.

Radcliffe Capital Management reported no remaining Nogin, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 410,787 Nogin, Inc. Warrant shares in Q3 2023, an estimated $6.41K.
Radcliffe Capital Management first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Radcliffe Capital Management's Nogin, Inc. Warrant position peaked at $4.11M in Q2 2022.
28 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.