Q Global Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Q Global Advisors’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	-443,129	Closed	-$9K	–	128
2023 Q3	$9K	Hold	443,129	–	–	0.01%	75
2023 Q2	$5K	Hold	443,129	–	–	﹤0.01%	126
2023 Q1	$12K	Hold	443,129	–	–	0.01%	91
2022 Q4	$9K	Hold	443,129	–	–	﹤0.01%	77
2022 Q3	$14K	Buy	443,129 +12,750	+3%	+$2.66K	0.01%	55
2022 Q2	$103K	Buy	430,379 +298,900	+227%	+$87.8K	0.08%	18
2022 Q1	$33K	Buy	131,479 +56,479	+75%	+$21.4K	0.02%	200
2021 Q4	$43K	Buy	+75,000	New	+$46.4K	0.01%	204

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

Q Global Advisors's NOGNW Position: Q4 2023 in Review

Q Global Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 443,129 shares — an estimated $9K sold.

Q Global Advisors first reported a position in NOGNW in Q4 2021 and held it in 8 quarters. The position peaked at $103K in Q2 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Q Global Advisors reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Q Global Advisors sold 443,129 Nogin, Inc. Warrant shares in Q4 2023, an estimated $9K.
Q Global Advisors first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Q Global Advisors's Nogin, Inc. Warrant position peaked at $103K in Q2 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.