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

Walleye Trading’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	-12,600	Closed	-$251	–	5632
2023 Q3	$251	Hold	12,600	–	–	﹤0.01%	4943
2023 Q2	$150	Hold	12,600	–	–	﹤0.01%	4640
2023 Q1	$354	Hold	12,600	–	–	﹤0.01%	4759
2022 Q4	$246	Hold	12,600	–	–	﹤0.01%	4880
2022 Q3	$1K	Buy	+12,600	New	+$2.63K	﹤0.01%	4908

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 Trading's NOGNW Position: Q4 2023 in Review

Walleye Trading sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 12,600 shares — an estimated $251 sold.

Walleye Trading first reported a position in NOGNW in Q3 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Walleye Trading reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Walleye Trading sold 12,600 Nogin, Inc. Warrant shares in Q4 2023, an estimated $251.
Walleye Trading first reported a position in Nogin, Inc. Warrant in Q3 2022 and held it in 5 quarters.
Walleye Trading's Nogin, Inc. Warrant position peaked at $1K in Q3 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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