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

Kepos Capital’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	-150,000	Closed	-$3K	–	295
2023 Q3	$3K	Hold	150,000	–	–	﹤0.01%	263
2023 Q2	$2K	Buy	+150,000	New	+$2.65K	﹤0.01%	358
2022 Q4	$3K	Hold	150,000	–	–	﹤0.01%	421
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	400
2022 Q2	$36K	Sell	150,000 -50,000	-25%	-$14.7K	﹤0.01%	368
2022 Q1	$50K	Hold	200,000	–	–	﹤0.01%	516
2021 Q4	$116K	Hold	200,000	–	–	0.01%	487
2021 Q3	$109K	Buy	+200,000	New	+$111K	0.01%	534

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

Kepos Capital's NOGNW Position: Q4 2023 in Review

Kepos Capital sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 150,000 shares — an estimated $3K sold.

Kepos Capital first reported a position in NOGNW in Q3 2021 and held it in 8 quarters. The position peaked at $116K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Kepos Capital reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Kepos Capital sold 150,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $3K.
Kepos Capital first reported a position in Nogin, Inc. Warrant in Q3 2021 and held it in 8 quarters.
Kepos Capital's Nogin, Inc. Warrant position peaked at $116K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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