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

Walleye Capital’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	-41,553	Closed	-$827	–	5695
2023 Q3	$827	Sell	41,553 -41,600	-50%	-$828	﹤0.01%	4771
2023 Q2	$990	Hold	83,153	–	–	﹤0.01%	4197
2023 Q1	$2.34K	Sell	83,153 -17,229	-17%	-$660	﹤0.01%	3755
2022 Q4	$1.96K	Hold	100,382	–	–	﹤0.01%	2992
2022 Q3	$9K	Buy	100,382 +34,943	+53%	+$7.3K	﹤0.01%	2844
2022 Q2	$16K	Hold	65,439	–	–	﹤0.01%	1940
2022 Q1	$16K	Buy	65,439 +11,830	+22%	+$4.47K	﹤0.01%	2013
2021 Q4	$31K	Buy	+53,609	New	+$33.1K	﹤0.01%	1848

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

Walleye Capital's NOGNW Position: Q4 2023 in Review

Walleye Capital sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 41,553 shares — an estimated $827 sold.

Walleye Capital first reported a position in NOGNW in Q4 2021 and held it in 8 quarters. The position peaked at $31K in Q4 2021. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Walleye Capital reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 41,553 Nogin, Inc. Warrant shares in Q4 2023, an estimated $827.
Walleye Capital first reported a position in Nogin, Inc. Warrant in Q4 2021 and held it in 8 quarters.
Walleye Capital's Nogin, Inc. Warrant position peaked at $31K in Q4 2021.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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