683 Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

683 Capital Management’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 Q4	–	Sell	-197,200	Closed	-$3.92K	–	283
2023 Q3	$3.92K	Hold	197,200	–	–	﹤0.01%	150
2023 Q2	$2.35K	Hold	197,200	–	–	﹤0.01%	164
2023 Q1	$5.54K	Hold	197,200	–	–	﹤0.01%	284
2022 Q4	$3.85K	Hold	197,200	–	–	﹤0.01%	287
2022 Q3	$17K	Sell	197,200 -202,800	-51%	-$42.4K	﹤0.01%	198
2022 Q2	$96K	Hold	400,000	–	–	0.01%	191
2022 Q1	$100K	Hold	400,000	–	–	0.01%	288
2021 Q4	$231K	Buy	400,000 +5,000	+1%	+$3.09K	0.01%	278
2021 Q3	$215K	Buy	+395,000	New	+$219K	0.01%	175

Other funds holding NOGNW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

683 Capital Management's NOGNW Position: Q4 2023 in Review

683 Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 197,200 shares — an estimated $3.92K sold.

683 Capital Management first reported a position in NOGNW in Q3 2021 and held it in 9 quarters. The position peaked at $231K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

683 Capital Management reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
683 Capital Management sold 197,200 Nogin, Inc. Warrant shares in Q4 2023, an estimated $3.92K.
683 Capital Management first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 9 quarters.
683 Capital Management's Nogin, Inc. Warrant position peaked at $231K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on 683 Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.