Bulldog Investors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bulldog Investors’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	-94,116	Closed	-$1.87K	–	208
2023 Q3	$1.87K	Sell	94,116 -680	-0.7%	-$14	﹤0.01%	184
2023 Q2	$1.19K	Sell	94,796 -1,137	-1%	-$20	﹤0.01%	211
2023 Q1	$2.7K	Sell	95,933 -12,209	-11%	-$468	﹤0.01%	224
2022 Q4	$2.11K	Buy	+108,142	New	+$4.16K	﹤0.01%	237
2022 Q3	–	Sell	-123,444	Closed	-$30K	–	348
2022 Q2	$30K	Sell	123,444 -2,878	-2%	-$845	0.01%	231
2022 Q1	$32K	Buy	126,322 +70,192	+125%	+$26.5K	0.01%	247
2021 Q4	$32K	Sell	56,130 -120	-0.2%	-$74	0.01%	251
2021 Q3	$31K	Buy	+56,250	New	+$31.2K	0.01%	239

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 56.25% 1-Year Est. Return

Bulldog Investors's NOGNW Position: Q4 2023 in Review

Bulldog Investors sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 94,116 shares — an estimated $1.87K sold.

Bulldog Investors first reported a position in NOGNW in Q3 2021 and held it in 8 quarters. The position peaked at $32K in Q1 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Bulldog Investors reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Bulldog Investors sold 94,116 Nogin, Inc. Warrant shares in Q4 2023, an estimated $1.87K.
Bulldog Investors first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Bulldog Investors's Nogin, Inc. Warrant position peaked at $32K in Q1 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Bulldog Investors's 13F filing for Q4 2023, filed 14 Feb 2024.