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

Rivernorth 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	-50,000	Closed	-$595	–	574
2023 Q2	$595	Hold	50,000	–	–	﹤0.01%	572
2023 Q1	$1.41K	Hold	50,000	–	–	﹤0.01%	610
2022 Q4	$1K	Hold	50,000	–	–	﹤0.01%	693
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	749
2022 Q2	$12K	Hold	50,000	–	–	﹤0.01%	641
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	722
2021 Q4	$29K	Buy	+50,000	New	+$30.9K	﹤0.01%	616

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 $5.15B AUM 1.28% 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

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

Rivernorth Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2023, closing a stake of 50,000 shares — an estimated $595 sold.

Rivernorth Capital Management first reported a position in NOGNW in Q4 2021 and held it in 7 quarters. The position peaked at $29K in Q4 2021. 28 funds tracked by Wall St. Rank hold NOGNW as of Q3 2023.

Rivernorth Capital Management reported no remaining Nogin, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 50,000 Nogin, Inc. Warrant shares in Q3 2023, an estimated $595.
Rivernorth Capital Management first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 7 quarters.
Rivernorth Capital Management's Nogin, Inc. Warrant position peaked at $29K in Q4 2021.
28 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2023.

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