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

Shaolin 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	–	Hold	0	–	–	–	868
2023 Q2	–	Sell	-948,298	Closed	-$16.8K	–	940
2023 Q1	$27K	Hold	948,298	–	–	﹤0.01%	519
2022 Q4	$18K	Hold	948,298	–	–	﹤0.01%	599
2022 Q3	$81K	Hold	948,298	–	–	﹤0.01%	524
2022 Q2	$228K	Hold	948,298	–	–	0.01%	531
2022 Q1	$237K	Hold	948,298	–	–	0.01%	555
2021 Q4	$549K	Buy	948,298 +350,000	+58%	+$216K	0.01%	482
2021 Q3	$326K	Buy	+598,298	New	+$332K	0.01%	410

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Balyasny Asset Management

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