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

Meteora 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
2026 Q1	–	Sell	-3,830	Closed	-$33	–	479
2025 Q4	$33	Buy	+3,830	New	+$33	﹤0.01%	388

Meteora Capital's NOGNW Position: Q1 2026 in Review

Meteora Capital sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2026, closing a stake of 3,830 shares — an estimated $33 sold.

Meteora Capital first reported a position in NOGNW in Q4 2025 and held it in 1 quarter. The position peaked at $33 in Q4 2025. 0 funds tracked by Wall St. Rank hold NOGNW as of Q1 2026.

Meteora Capital reported no remaining Nogin, Inc. Warrant position as of Q1 2026 after selling out during the quarter.
Meteora Capital sold 3,830 Nogin, Inc. Warrant shares in Q1 2026, an estimated $33.
Meteora Capital first reported a position in Nogin, Inc. Warrant in Q4 2025 and held it in 1 quarter.
Meteora Capital's Nogin, Inc. Warrant position peaked at $33 in Q4 2025.
0 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2026.

Based on Meteora Capital's 13F filing for Q1 2026, filed 15 May 2026.