Citadel Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Citadel Advisors’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	-117,223	Closed	-$2.33K	–	15566
2023 Q3	$2.33K	Buy	117,223 +107,167	+1,066%	+$2.13K	﹤0.01%	13737
2023 Q2	$133	Sell	10,056 -22,991	-70%	-$407	﹤0.01%	14212
2023 Q1	$935	Buy	+33,047	New	+$1.27K	﹤0.01%	14393
2022 Q2	–	Sell	-400,064	Closed	-$97K	–	14489
2022 Q1	$97K	Sell	400,064 -136	-0%	-$51	﹤0.01%	12320
2021 Q4	$232K	Buy	400,200 +200	+0.1%	+$124	﹤0.01%	11544
2021 Q3	$218K	Buy	+400,000	New	+$222K	﹤0.01%	11810

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

Citadel Advisors's NOGNW Position: Q4 2023 in Review

Citadel Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 117,223 shares — an estimated $2.33K sold.

Citadel Advisors first reported a position in NOGNW in Q3 2021 and held it in 6 quarters. The position peaked at $232K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Citadel Advisors reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 117,223 Nogin, Inc. Warrant shares in Q4 2023, an estimated $2.33K.
Citadel Advisors first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 6 quarters.
Citadel Advisors's Nogin, Inc. Warrant position peaked at $232K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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