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

Nantahala Capital Management’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	-330,000	Closed	-$13.3K	–	145
2023 Q3	$13.3K	Hold	330,000	–	–	﹤0.01%	132
2023 Q2	$112K	Buy	+330,000	New	+$5.84K	0.01%	115

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

Nantahala Capital Management's NOGNW Position: Q4 2023 in Review

Nantahala Capital Management sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 330,000 shares — an estimated $13.3K sold.

Nantahala Capital Management first reported a position in NOGNW in Q2 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Nantahala Capital Management reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Nantahala Capital Management sold 330,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $13.3K.
Nantahala Capital Management first reported a position in Nogin, Inc. Warrant in Q2 2023 and held it in 2 quarters.
Nantahala Capital Management's Nogin, Inc. Warrant position peaked at $112K in Q2 2023.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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