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

Tenor 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 Q2	–	Sell	-403,228	Closed	-$11.3K	–	438
2023 Q1	$11.3K	Hold	403,228	–	–	﹤0.01%	338
2022 Q4	$7.86K	Hold	403,228	–	–	﹤0.01%	441
2022 Q3	$34K	Hold	403,228	–	–	﹤0.01%	495
2022 Q2	$97K	Buy	+403,228	New	+$118K	﹤0.01%	492

Other funds holding NOGNW

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RCM

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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 Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

Tenor Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2023, closing a stake of 403,228 shares — an estimated $11.3K sold.

Tenor Capital Management first reported a position in NOGNW in Q2 2022 and held it in 4 quarters. The position peaked at $97K in Q2 2022. 30 funds tracked by Wall St. Rank hold NOGNW as of Q2 2023.

Tenor Capital Management reported no remaining Nogin, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 403,228 Nogin, Inc. Warrant shares in Q2 2023, an estimated $11.3K.
Tenor Capital Management first reported a position in Nogin, Inc. Warrant in Q2 2022 and held it in 4 quarters.
Tenor Capital Management's Nogin, Inc. Warrant position peaked at $97K in Q2 2022.
30 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.