UBS Group’s Nogin, Inc. Warrant NOGNW Stock Holding History

UBS Group’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	-600	Closed	-$17	–	10071
2023 Q1	$17	Buy	+600	New	+$23	﹤0.01%	9436

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 $28.2B AUM 21.78% 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

UBS Group's NOGNW Position: Q2 2023 in Review

UBS Group sold out of Nogin, Inc. Warrant (NOGNW) in Q2 2023, closing a stake of 600 shares — an estimated $17 sold.

UBS Group first reported a position in NOGNW in Q1 2023 and held it in 1 quarter. The position peaked at $17 in Q1 2023. 30 funds tracked by Wall St. Rank hold NOGNW as of Q2 2023.

UBS Group reported no remaining Nogin, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 600 Nogin, Inc. Warrant shares in Q2 2023, an estimated $17.
UBS Group first reported a position in Nogin, Inc. Warrant in Q1 2023 and held it in 1 quarter.
UBS Group's Nogin, Inc. Warrant position peaked at $17 in Q1 2023.
30 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.