EHP Funds Inc’s Nogin, Inc. Warrant NOGNW Stock Holding History

EHP Funds Inc’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	-89,007	Closed	-$1.77K	–	258
2023 Q3	$1.77K	Hold	89,007	–	–	﹤0.01%	257
2023 Q2	$1.39K	Hold	89,007	–	–	﹤0.01%	286
2023 Q1	$2.5K	Hold	89,007	–	–	﹤0.01%	303
2022 Q4	$2K	Sell	89,007 -238,050	-73%	-$9.16K	﹤0.01%	326
2022 Q3	$28K	Buy	327,057 +132,000	+68%	+$27.6K	0.01%	340
2022 Q2	$47K	Buy	195,057 +10,107	+5%	+$2.97K	0.01%	340
2022 Q1	$46K	Buy	+184,950	New	+$69.9K	0.01%	309

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

EHP Funds Inc's NOGNW Position: Q4 2023 in Review

EHP Funds Inc sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 89,007 shares — an estimated $1.77K sold.

EHP Funds Inc first reported a position in NOGNW in Q1 2022 and held it in 7 quarters. The position peaked at $47K in Q2 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

EHP Funds Inc reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 89,007 Nogin, Inc. Warrant shares in Q4 2023, an estimated $1.77K.
EHP Funds Inc first reported a position in Nogin, Inc. Warrant in Q1 2022 and held it in 7 quarters.
EHP Funds Inc's Nogin, Inc. Warrant position peaked at $47K in Q2 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.