Dmitry Balyasny’s Nogin, Inc. Warrant NOGNW Stock Holding History

Dmitry Balyasny’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	-165,468	Closed	-$3.29K	–	3015
2023 Q3	$3.29K	Hold	165,468	–	–	﹤0.01%	2192
2023 Q2	$2.59K	Hold	165,468	–	–	﹤0.01%	2207
2023 Q1	$4.68K	Sell	165,468 -144,548	-47%	-$5.54K	﹤0.01%	2549
2022 Q4	$6.04K	Hold	310,016	–	–	﹤0.01%	2609
2022 Q3	$28K	Buy	310,016 +10,016	+3%	+$2.09K	﹤0.01%	2539
2022 Q2	$69K	Hold	300,000	–	–	﹤0.01%	2326
2022 Q1	$73K	Buy	300,000 +175,000	+140%	+$66.2K	﹤0.01%	2186
2021 Q4	$72K	Hold	125,000	–	–	﹤0.01%	2017
2021 Q3	$68K	Buy	+125,000	New	+$69.4K	﹤0.01%	1745

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

Dmitry Balyasny's NOGNW Position: Q4 2023 in Review

Dmitry Balyasny sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 165,468 shares — an estimated $3.29K sold.

Dmitry Balyasny first reported a position in NOGNW in Q3 2021 and held it in 9 quarters. The position peaked at $73K in Q1 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Dmitry Balyasny reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Dmitry Balyasny sold 165,468 Nogin, Inc. Warrant shares in Q4 2023, an estimated $3.29K.
Dmitry Balyasny first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 9 quarters.
Dmitry Balyasny's Nogin, Inc. Warrant position peaked at $73K in Q1 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.