RIA
NOGNW

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

RP Investment 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
2021
Q4 		– Sell
-200,000
Closed -$109K – 156
2021
Q3 		$109K Buy
+200,000
New +$111K 0.01% 103

Other funds holding NOGNW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RP Investment Advisors's NOGNW Position: Q4 2021 in Review

RP Investment Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2021, closing a stake of 200,000 shares — an estimated $109K sold.

RP Investment Advisors first reported a position in NOGNW in Q3 2021 and held it in 1 quarter. The position peaked at $109K in Q3 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2021.

  • RP Investment Advisors reported no remaining Nogin, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • RP Investment Advisors sold 200,000 Nogin, Inc. Warrant shares in Q4 2021, an estimated $109K.
  • RP Investment Advisors first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • RP Investment Advisors's Nogin, Inc. Warrant position peaked at $109K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2021.

Based on RP Investment Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.