VR Advisory Services’s Nogin, Inc. Warrant NOGNW Stock Holding History

VR Advisory Services’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	-150,000	Closed	-$2.98K	–	57
2023 Q3	$2.98K	Hold	150,000	–	–	﹤0.01%	54
2023 Q2	$1.78K	Hold	150,000	–	–	﹤0.01%	56
2023 Q1	$4.21K	Hold	150,000	–	–	﹤0.01%	58
2022 Q4	$2.92K	Hold	150,000	–	–	﹤0.01%	57
2022 Q3	$13K	Hold	150,000	–	–	﹤0.01%	54
2022 Q2	$45K	Hold	150,000	–	–	0.02%	30
2022 Q1	$39K	Buy	+150,000	New	+$56.7K	0.02%	48

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

VR Advisory Services's NOGNW Position: Q4 2023 in Review

VR Advisory Services sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 150,000 shares — an estimated $2.98K sold.

VR Advisory Services first reported a position in NOGNW in Q1 2022 and held it in 7 quarters. The position peaked at $45K in Q2 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

VR Advisory Services reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
VR Advisory Services sold 150,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $2.98K.
VR Advisory Services first reported a position in Nogin, Inc. Warrant in Q1 2022 and held it in 7 quarters.
VR Advisory Services's Nogin, Inc. Warrant position peaked at $45K in Q2 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

Based on VR Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.