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

Virtu 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	-62,827	Closed	-$1K	–	2197
2023 Q3	$1K	Buy	+62,827	New	+$1.25K	﹤0.01%	1200
2023 Q2	–	Sell	-13,121	Closed	–	–	2277
2023 Q1	$0	Buy	+13,121	New	+$503	﹤0.01%	2318

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

Virtu Financial's NOGNW Position: Q4 2023 in Review

Virtu Financial sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 62,827 shares — an estimated $1K sold.

Virtu Financial first reported a position in NOGNW in Q1 2023 and held it in 2 quarters. The position peaked at $1K in Q3 2023. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Virtu Financial reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 62,827 Nogin, Inc. Warrant shares in Q4 2023, an estimated $1K.
Virtu Financial first reported a position in Nogin, Inc. Warrant in Q1 2023 and held it in 2 quarters.
Virtu Financial's Nogin, Inc. Warrant position peaked at $1K in Q3 2023.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.