Nogin, Inc. Warrant
NOGNW
NOGNW was delisted on the 21st of December, 2023.
41 hedge funds and large institutions have $1.57M invested in Nogin, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 12 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
11% less funds holding
Funds holding: 46 → 41 (-5)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
77% less capital invested
Capital invested by funds: $6.92M → $1.57M (-$5.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$116K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$72.2K |
| 3 |
DC
Dryden Capital
Miami,
Florida
|
+$46.5K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$44.8K |
| 5 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$41.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$860K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$55.7K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$51K |
| 4 |
6CM
683 Capital Management
New York
|
-$42.4K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
COPPSERS
51
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$3K | -12,500 | Closed |
|
52
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -3,546 | Closed |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| – | +$611 | +2,926 | +400% |
|
NOGNW Hedge Fund Activity: Q3 2022 in Review
41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q3 2022, worth a combined $1.57M — down 77% from $6.92M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of NOGNW and 7 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Ionic Capital Management, adding an estimated $116K. The largest seller was Verition Fund Management, exiting entirely with an estimated $860K sold.
- 41 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q3 2022, down from 46 in Q2 2022.
- Funds reported $1.57M of Nogin, Inc. Warrant stock for Q3 2022, down 77% quarter-over-quarter.
- 7 funds opened new Nogin, Inc. Warrant positions in Q3 2022 and 12 closed out, a net change of -5 holders.
- The largest Nogin, Inc. Warrant buyer in Q3 2022 was Ionic Capital Management, an estimated $116K added.
- The largest Nogin, Inc. Warrant seller in Q3 2022 was Verition Fund Management, an estimated $860K sold.
Based on aggregated 13F filings for Q3 2022.