Castle Creek Arbitrage’s Nogin, Inc. Warrant NOGNW Stock Holding History

Castle Creek Arbitrage’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	-200,000	Closed	-$3.8K	–	206
2023 Q3	$3.8K	Hold	200,000	–	–	﹤0.01%	215
2023 Q2	$3.12K	Hold	200,000	–	–	﹤0.01%	347
2023 Q1	$5.58K	Hold	200,000	–	–	﹤0.01%	395
2022 Q4	$3.46K	Hold	200,000	–	–	﹤0.01%	459
2022 Q3	$22K	Buy	+200,000	New	+$41.8K	﹤0.01%	482

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

Castle Creek Arbitrage's NOGNW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 200,000 shares — an estimated $3.8K sold.

Castle Creek Arbitrage first reported a position in NOGNW in Q3 2022 and held it in 5 quarters. The position peaked at $22K in Q3 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 200,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $3.8K.
Castle Creek Arbitrage first reported a position in Nogin, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Castle Creek Arbitrage's Nogin, Inc. Warrant position peaked at $22K in Q3 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.