Nogin, Inc. Warrant
NOGNW
NOGNW was delisted on the 21st of December, 2023.
30 hedge funds and large institutions have $163K invested in Nogin, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 9 closing their positions.
21% less funds holding
Funds holding: 38 → 30 (-8)
33% less capital invested
Capital invested by funds: $245K → $163K (-$82K)
45% less call options, than puts
Call options by funds: $6K | Put options by funds: $11K
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$5.84K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$4.98K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$267 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$26.6K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$21K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$16.8K |
| 4 |
DC
Dryden Capital
Miami,
Florida
|
-$15.2K |
| 5 |
TCM
Tenor Capital Management
New York
|
-$11.3K |
NOGNW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Nogin, Inc. Warrant (NOGNW) for Q2 2023, worth a combined $163K — down 33% from $245K a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NOGNW and 2 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $5.84K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $26.6K sold.
- 30 institutional investors held Nogin, Inc. Warrant (NOGNW) as of Q2 2023, down from 38 in Q1 2023.
- Funds reported $163K of Nogin, Inc. Warrant stock for Q2 2023, down 33% quarter-over-quarter.
- 2 funds opened new Nogin, Inc. Warrant positions in Q2 2023 and 9 closed out, a net change of -7 holders.
- The largest Nogin, Inc. Warrant buyer in Q2 2023 was Nantahala Capital Management, an estimated $5.84K added.
- The largest Nogin, Inc. Warrant seller in Q2 2023 was Ionic Capital Management, an estimated $26.6K sold.
Based on aggregated 13F filings for Q2 2023.