Taconic Capital Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Taconic Capital 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	-125,000	Closed	-$2.49K	–	175
2023 Q3	$2.49K	Sell	125,000 -271,677	-68%	-$5.41K	﹤0.01%	169
2023 Q2	$5.24K	Hold	396,677	–	–	﹤0.01%	202
2023 Q1	$11.2K	Sell	396,677 -87,923	-18%	-$3.37K	﹤0.01%	243
2022 Q4	$9.45K	Hold	484,600	–	–	﹤0.01%	426
2022 Q3	$44K	Hold	484,600	–	–	﹤0.01%	454
2022 Q2	$111K	Buy	484,600 +206,400	+74%	+$60.6K	﹤0.01%	428
2022 Q1	$67K	Hold	278,200	–	–	﹤0.01%	529
2021 Q4	$161K	Buy	+278,200	New	+$172K	﹤0.01%	398

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

Taconic Capital Advisors's NOGNW Position: Q4 2023 in Review

Taconic Capital Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 125,000 shares — an estimated $2.49K sold.

Taconic Capital Advisors first reported a position in NOGNW in Q4 2021 and held it in 8 quarters. The position peaked at $161K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Taconic Capital Advisors reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 125,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $2.49K.
Taconic Capital Advisors first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Taconic Capital Advisors's Nogin, Inc. Warrant position peaked at $161K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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