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

Crystalline 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	-20,600	Closed	-$410	–	112
2023 Q3	$410	Hold	20,600	–	–	﹤0.01%	121
2023 Q2	$321	Hold	20,600	–	–	﹤0.01%	129
2023 Q1	$762	Hold	20,600	–	–	﹤0.01%	110
2022 Q4	$402	Buy	+20,600	New	+$793	﹤0.01%	141

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

Crystalline Management's NOGNW Position: Q4 2023 in Review

Crystalline Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 20,600 shares — an estimated $410 sold.

Crystalline Management first reported a position in NOGNW in Q4 2022 and held it in 4 quarters. The position peaked at $762 in Q1 2023. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Crystalline Management reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Crystalline Management sold 20,600 Nogin, Inc. Warrant shares in Q4 2023, an estimated $410.
Crystalline Management first reported a position in Nogin, Inc. Warrant in Q4 2022 and held it in 4 quarters.
Crystalline Management's Nogin, Inc. Warrant position peaked at $762 in Q1 2023.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Crystalline Management's 13F filing for Q4 2023, filed 12 Feb 2024.