Verition Fund Management
NOGNW

Verition Fund Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Verition Fund 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
2022
Q3 		– Sell
-86,044
Closed -$860K – 3271
2022
Q2 		$860K Hold
86,044
– – 0.02% 1110
2022
Q1 		$21K Hold
86,044
– – ﹤0.01% 2602
2021
Q4 		$50K Buy
+86,044
New +$53.2K ﹤0.01% 2415

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
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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Verition Fund Management's NOGNW Position: Q3 2022 in Review

Verition Fund Management sold out of Nogin, Inc. Warrant (NOGNW) in Q3 2022, closing a stake of 86,044 shares — an estimated $860K sold.

Verition Fund Management first reported a position in NOGNW in Q4 2021 and held it in 3 quarters. The position peaked at $860K in Q2 2022. 41 funds tracked by Wall St. Rank hold NOGNW as of Q3 2022.

  • Verition Fund Management reported no remaining Nogin, Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 86,044 Nogin, Inc. Warrant shares in Q3 2022, an estimated $860K.
  • Verition Fund Management first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 3 quarters.
  • Verition Fund Management's Nogin, Inc. Warrant position peaked at $860K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.