Clear Street’s Nogin, Inc. Warrant NOGNW Stock Holding History

Clear Street’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
2024 Q1	–	Sell	-4,664	Closed	-$2	–	977
2023 Q4	$2	Buy	4,664 +100	+2%	+$1	﹤0.01%	843
2023 Q3	$91	Sell	4,564 -4,900	-52%	-$98	﹤0.01%	1029
2023 Q2	$113	Hold	9,464	–	–	﹤0.01%	1210
2023 Q1	$266	Hold	9,464	–	–	﹤0.01%	1060
2022 Q4	$0	Hold	9,464	–	–	﹤0.01%	1303
2022 Q3	$1K	Buy	9,464 +3,524	+59%	+$736	﹤0.01%	1089
2022 Q2	$1K	Buy	+5,940	New	+$1.75K	﹤0.01%	959

Clear Street's NOGNW Position: Q1 2024 in Review

Clear Street sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2024, closing a stake of 4,664 shares — an estimated $2 sold.

Clear Street first reported a position in NOGNW in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold NOGNW as of Q1 2024.

Clear Street reported no remaining Nogin, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
Clear Street sold 4,664 Nogin, Inc. Warrant shares in Q1 2024, an estimated $2.
Clear Street first reported a position in Nogin, Inc. Warrant in Q2 2022 and held it in 7 quarters.
Clear Street's Nogin, Inc. Warrant position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.