Silver Rock Financial’s Nogin, Inc. Warrant NOGNW Stock Holding History

Silver Rock Financial’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	-76,280	Closed	-$1.52K	–	54
2023 Q3	$1.52K	Sell	76,280 -70,598	-48%	-$1.41K	0.01%	49
2023 Q2	$1.86K	Hold	146,878	–	–	﹤0.01%	72
2023 Q1	$4.13K	Hold	146,878	–	–	﹤0.01%	98
2022 Q4	$2.86K	Hold	146,878	–	–	﹤0.01%	155
2022 Q3	$13K	Buy	+146,878	New	+$30.7K	﹤0.01%	187

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

Silver Rock Financial's NOGNW Position: Q4 2023 in Review

Silver Rock Financial sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 76,280 shares — an estimated $1.52K sold.

Silver Rock Financial first reported a position in NOGNW in Q3 2022 and held it in 5 quarters. The position peaked at $13K in Q3 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Silver Rock Financial reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Silver Rock Financial sold 76,280 Nogin, Inc. Warrant shares in Q4 2023, an estimated $1.52K.
Silver Rock Financial first reported a position in Nogin, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Silver Rock Financial's Nogin, Inc. Warrant position peaked at $13K in Q3 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.