Raymond James & Associates’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-14,287
Closed -$7 4092
2023
Q4
$7 Hold
14,287
﹤0.01% 3826
2023
Q3
$284 Hold
14,287
﹤0.01% 3787
2023
Q2
$181 Hold
14,287
﹤0.01% 3830
2023
Q1
$401 Hold
14,287
﹤0.01% 3869
2022
Q4
$279 Hold
14,287
﹤0.01% 3912
2022
Q3
$1K Hold
14,287
﹤0.01% 3935
2022
Q2
$3K Hold
14,287
﹤0.01% 3997
2022
Q1
$4K Hold
14,287
﹤0.01% 4094
2021
Q4
$8K Buy
+14,287
New +$8.83K ﹤0.01% 4085

Raymond James & Associates's NOGNW Position: Q1 2024 in Review

Raymond James & Associates sold out of Nogin, Inc. Warrant (NOGNW) in Q1 2024, closing a stake of 14,287 shares — an estimated $7 sold.

Raymond James & Associates first reported a position in NOGNW in Q4 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold NOGNW as of Q1 2024.

  • Raymond James & Associates reported no remaining Nogin, Inc. Warrant position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 14,287 Nogin, Inc. Warrant shares in Q1 2024, an estimated $7.
  • Raymond James & Associates first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 9 quarters.
  • Raymond James & Associates's Nogin, Inc. Warrant position peaked at $8K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.