Context Capital Management’s Nogin, Inc. Warrant NOGNW Stock Holding History

Context Capital Management’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	-157,100	Closed	-$3K	–	293
2023 Q3	$3K	Hold	157,100	–	–	﹤0.01%	271
2023 Q2	$2K	Hold	157,100	–	–	﹤0.01%	294
2023 Q1	$4K	Hold	157,100	–	–	﹤0.01%	309
2022 Q4	$3K	Hold	157,100	–	–	﹤0.01%	396
2022 Q3	$13K	Hold	157,100	–	–	﹤0.01%	457
2022 Q2	$38K	Buy	157,100 +7,100	+5%	+$2.08K	﹤0.01%	420
2022 Q1	$38K	Buy	150,000 +50,000	+50%	+$18.9K	﹤0.01%	518
2021 Q4	$58K	Hold	100,000	–	–	﹤0.01%	463
2021 Q3	$55K	Buy	+100,000	New	+$55.5K	0.01%	406

Other funds holding NOGNW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Context Capital Management's NOGNW Position: Q4 2023 in Review

Context Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 157,100 shares — an estimated $3K sold.

Context Capital Management first reported a position in NOGNW in Q3 2021 and held it in 9 quarters. The position peaked at $58K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Context Capital Management reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Context Capital Management sold 157,100 Nogin, Inc. Warrant shares in Q4 2023, an estimated $3K.
Context Capital Management first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Context Capital Management's Nogin, Inc. Warrant position peaked at $58K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.