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

Castle Creek Arbitrage’s Portfolio NOGNW Stock Details NOGNW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.8K	Hold
2023 Q2	$3.12K	Hold
2023 Q1	$5.58K	Hold
2022 Q4	$3.46K	Hold
2022 Q3	$22K	Buy