Cowen and Company’s Nogin, Inc. Warrant NOGNW Stock Holding History

Cowen and Company’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	-50,100	Closed	-$996	–	727
2023 Q3	$996	Buy	50,100 +100	+0.2%	+$2	﹤0.01%	622
2023 Q2	$595	Sell	50,000 -275,000	-85%	-$4.87K	﹤0.01%	577
2023 Q1	$9.13K	Buy	325,000 +270,310	+494%	+$10.4K	﹤0.01%	394
2022 Q4	$1.07K	Hold	54,690	–	–	﹤0.01%	612
2022 Q3	$5K	Sell	54,690 -58,334	-52%	-$12.2K	﹤0.01%	513
2022 Q2	$27K	Sell	113,024 -2,600	-2%	-$764	﹤0.01%	354
2022 Q1	$29K	Buy	115,624 +67,624	+141%	+$25.6K	﹤0.01%	390
2021 Q4	$28K	Buy	+48,000	New	+$29.7K	﹤0.01%	491

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

Cowen and Company's NOGNW Position: Q4 2023 in Review

Cowen and Company sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 50,100 shares — an estimated $996 sold.

Cowen and Company first reported a position in NOGNW in Q4 2021 and held it in 8 quarters. The position peaked at $29K in Q1 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Cowen and Company reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 50,100 Nogin, Inc. Warrant shares in Q4 2023, an estimated $996.
Cowen and Company first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Cowen and Company's Nogin, Inc. Warrant position peaked at $29K in Q1 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.