Ramius Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Ramius Advisors’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 Q2	–	Sell	-18,509	Closed	-$520	–	47
2023 Q1	$520	Sell	18,509 -86,963	-82%	-$3.33K	﹤0.01%	73
2022 Q4	$2.06K	Hold	105,472	–	–	﹤0.01%	113
2022 Q3	$9K	Sell	105,472 -53,211	-34%	-$11.1K	﹤0.01%	133
2022 Q2	$38K	Buy	+158,683	New	+$46.6K	0.02%	81
2022 Q1	–	Sell	-124,920	Closed	-$72K	–	163
2021 Q4	$72K	Buy	+124,920	New	+$77.2K	0.03%	266

Other funds holding NOGNW

NCM

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

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

CCA

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

6CM

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

Ramius Advisors's NOGNW Position: Q2 2023 in Review

Ramius Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2023, closing a stake of 18,509 shares — an estimated $520 sold.

Ramius Advisors first reported a position in NOGNW in Q4 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 30 funds tracked by Wall St. Rank hold NOGNW as of Q2 2023.

Ramius Advisors reported no remaining Nogin, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Ramius Advisors sold 18,509 Nogin, Inc. Warrant shares in Q2 2023, an estimated $520.
Ramius Advisors first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 5 quarters.
Ramius Advisors's Nogin, Inc. Warrant position peaked at $72K in Q4 2021.
30 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2023.

Based on Ramius Advisors's 13F filing for Q2 2023.