Purchases and Sales Made in Q2 2023 in Nogin Inc Wt Exp(De)08/24/27 (NOGNW)
This table provides information about the institutional ownership of Nogin Inc Wt Exp(De)08/24/27 (NOGNW) during Q2 2023. The information is specifically focused on institutions that hold shares of NOGIN INC WT EXP(DE)08/24/27.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
330KNew |
N/A
|
330K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
281K+ 2624.46% |
N/A
|
292K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.1K+ 93.21% |
N/A
|
31.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13- 20.97% |
N/A
|
49
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.14K- 1.19% |
N/A
|
94.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-23K- 69.57% |
N/A
|
10.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-45.5K- 34.6% |
N/A
|
86K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-275K- 84.62% |
N/A
|
50K
$0
|