PEAK6 Investments’s Nogin, Inc. Warrant NOGNW Stock Holding History

PEAK6 Investments’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	-99,999	Closed	-$1.99K	–	4995
2023 Q3	$1.99K	Hold	99,999	–	–	﹤0.01%	3905
2023 Q2	$1.27K	Hold	99,999	–	–	﹤0.01%	3758
2023 Q1	$2.81K	Hold	99,999	–	–	﹤0.01%	4040
2022 Q4	$1.95K	Hold	99,999	–	–	﹤0.01%	4194
2022 Q3	$9K	Sell	99,999 -99,999	-50%	-$20.9K	﹤0.01%	4615
2022 Q2	$25.3K	Buy	199,998 +99,999	+100%	+$29.4K	﹤0.01%	5690
2022 Q1	$25K	Hold	99,999	–	–	﹤0.01%	4700
2021 Q4	$58K	Buy	+99,999	New	+$61.8K	﹤0.01%	4572

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

PEAK6 Investments's NOGNW Position: Q4 2023 in Review

PEAK6 Investments sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 99,999 shares — an estimated $1.99K sold.

PEAK6 Investments first reported a position in NOGNW in Q4 2021 and held it in 8 quarters. The position peaked at $58K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

PEAK6 Investments reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 99,999 Nogin, Inc. Warrant shares in Q4 2023, an estimated $1.99K.
PEAK6 Investments first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 8 quarters.
PEAK6 Investments's Nogin, Inc. Warrant position peaked at $58K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.