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	0.03%	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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return