Tower Research Capital (TRC)’s Nogin, Inc. Warrant NOGNW Stock Holding History

Tower Research Capital (TRC)’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	-49	Closed	-$1	–	6279
2023 Q3	$1	Hold	49	–	–	﹤0.01%	5919
2023 Q2	$1	Sell	49 -13	-21%	–	﹤0.01%	6007
2023 Q1	$0	Buy	+62	New	+$2	﹤0.01%	6516

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

Tower Research Capital (TRC)'s NOGNW Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 49 shares — an estimated $1 sold.

Tower Research Capital (TRC) first reported a position in NOGNW in Q1 2023 and held it in 3 quarters. The position peaked at $1 in Q3 2023. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Tower Research Capital (TRC) reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 49 Nogin, Inc. Warrant shares in Q4 2023, an estimated $1.
Tower Research Capital (TRC) first reported a position in Nogin, Inc. Warrant in Q1 2023 and held it in 3 quarters.
Tower Research Capital (TRC)'s Nogin, Inc. Warrant position peaked at $1 in Q3 2023.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.