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	–	853
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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

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

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return