LP
NOGNW

LMR Partners’s Nogin, Inc. Warrant NOGNW Stock Holding History

LMR Partners’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
2024
Q1 		– Sell
-291,899
Closed – – 1400
2023
Q4 		$0 Hold
291,899
– – ﹤0.01% 1184
2023
Q3 		$0 Hold
291,899
– – ﹤0.01% 1064
2023
Q2 		$2.92K Buy
291,899
+281,185
+2,624% +$4.98K ﹤0.01% 841
2023
Q1 		$29.1K Sell
10,714
-203,570
-95% -$7.8K ﹤0.01% 986
2022
Q4 		$165K Hold
214,284
– – ﹤0.01% 1011
2022
Q3 		$289K Buy
+214,284
New +$44.8K 0.01% 967

LMR Partners's NOGNW Position: Q1 2024 in Review

LMR Partners sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2024, closing a stake of 291,899 shares.

LMR Partners first reported a position in NOGNW in Q3 2022 and held it in 6 quarters. The position peaked at $289K in Q3 2022. 0 funds tracked by Wall St. Rank hold NOGNW as of Q1 2024.

  • LMR Partners reported no remaining Nogin, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • LMR Partners sold 291,899 Nogin, Inc. Warrant shares in Q1 2024.
  • LMR Partners first reported a position in Nogin, Inc. Warrant in Q3 2022 and held it in 6 quarters.
  • LMR Partners's Nogin, Inc. Warrant position peaked at $289K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.