WAM
NOGNW

Weiss Asset Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Weiss Asset 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
2021
Q4 		– Sell
-147,921
Closed -$81K – 746
2021
Q3 		$81K Buy
+147,921
New +$82.1K ﹤0.01% 474

Other funds holding NOGNW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management's NOGNW Position: Q4 2021 in Review

Weiss Asset Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2021, closing a stake of 147,921 shares — an estimated $81K sold.

Weiss Asset Management first reported a position in NOGNW in Q3 2021 and held it in 1 quarter. The position peaked at $81K in Q3 2021. 38 funds tracked by Wall St. Rank hold NOGNW as of Q4 2021.

  • Weiss Asset Management reported no remaining Nogin, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 147,921 Nogin, Inc. Warrant shares in Q4 2021, an estimated $81K.
  • Weiss Asset Management first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Nogin, Inc. Warrant position peaked at $81K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.