WP
NOGNW

Woodline Partners’s Nogin, Inc. Warrant NOGNW Stock Holding History

Woodline Partners’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
Q1 		– Sell
-250,183
Closed -$4.88K – 852
2022
Q4 		$4.88K Sell
250,183
-95,332
-28% -$3.67K ﹤0.01% 733
2022
Q3 		$29K Buy
+345,515
New +$72.2K ﹤0.01% 689

Other funds holding NOGNW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Woodline Partners's NOGNW Position: Q1 2023 in Review

Woodline Partners sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2023, closing a stake of 250,183 shares — an estimated $4.88K sold.

Woodline Partners first reported a position in NOGNW in Q3 2022 and held it in 2 quarters. The position peaked at $29K in Q3 2022. 38 funds tracked by Wall St. Rank hold NOGNW as of Q1 2023.

  • Woodline Partners reported no remaining Nogin, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 250,183 Nogin, Inc. Warrant shares in Q1 2023, an estimated $4.88K.
  • Woodline Partners first reported a position in Nogin, Inc. Warrant in Q3 2022 and held it in 2 quarters.
  • Woodline Partners's Nogin, Inc. Warrant position peaked at $29K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.