TI
NOGNW

Telemetry Investments’s Nogin, Inc. Warrant NOGNW Stock Holding History

Telemetry Investments’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
2022
Q4 		$2K Hold
80,627
– – ﹤0.01% 135
2022
Q3 		$7K Hold
80,627
– – 0.01% 150
2022
Q2 		$19K Buy
80,627
+15,000
+23% +$4.41K 0.02% 135
2022
Q1 		$16K Buy
65,627
+35,991
+121% +$13.6K 0.03% 151
2021
Q4 		$17K Buy
+29,636
New +$18.3K 0.02% 176

Other funds holding NOGNW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Telemetry Investments's NOGNW Position: Q4 2022 in Review

Telemetry Investments held its Nogin, Inc. Warrant (NOGNW) position steady in Q4 2022 at 80,627 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Telemetry Investments first reported a position in NOGNW in Q4 2021 and has held it in 5 quarters since. The position peaked at $19K in Q2 2022. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2022.

  • Telemetry Investments held 80,627 shares of Nogin, Inc. Warrant worth $2K as of Q4 2022.
  • Telemetry Investments left its Nogin, Inc. Warrant share count unchanged in Q4 2022.
  • Nogin, Inc. Warrant made up ﹤0.01% of Telemetry Investments's portfolio in Q4 2022, its #135 holding.
  • Telemetry Investments first reported a position in Nogin, Inc. Warrant in Q4 2021 and has held it in 5 quarters since.
  • Telemetry Investments's Nogin, Inc. Warrant position peaked at $19K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.