SCM
NOGNW

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 		– Sell
-890,298
Closed -$11K – 834
2023
Q2 		$11K Buy
+890,298
New +$15.8K ﹤0.01% 540

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
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 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
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
KC
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

Shaolin Capital Management's NOGNW Position: Q2 2023 in Review

Shaolin Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2023, closing a stake of 948,298 shares — an estimated $16.8K sold.

Shaolin Capital Management first reported a position in NOGNW in Q3 2021 and held it in 7 quarters. The position peaked at $549K in Q4 2021. 30 funds tracked by Wall St. Rank hold NOGNW as of Q2 2023.

  • Shaolin Capital Management reported no remaining Nogin, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Shaolin Capital Management sold 948,298 Nogin, Inc. Warrant shares in Q2 2023, an estimated $16.8K.
  • Shaolin Capital Management first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 7 quarters.
  • Shaolin Capital Management's Nogin, Inc. Warrant position peaked at $549K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.